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Schroder Gilt & Fixed Interest Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund's investment objective is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. Investments will include British and other government securities, corporate obligations, Eurobonds, local authority loans, money market deposits and other sterling denominated fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
SEDOL code 0764748
ISIN GB0007647489
Fund code SCGFA
Managers Paul Grainger, Bob Jolly
Manager Tenure 4 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £130 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.266
Buy Price £2.266
Price Change -0.2641%
Price Date 21st May 2019
Yield 1.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd October 1989
Fund Status OPEN
Paul Grainger is Head of Global Multi-Sector Fixed Income at Schroders, which involves managing managing global fixed income portfolios. The team-based investment process draws on the full resources of the Fixed Income team in addition to the broader resources of Schroders. He joined Schroders in 2015 and is based in London. Paul graduated from Exeter University in 1995 with a BA in Economics and European Studies.

3-year Mean Monthly Return: 0.256%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.93% -0.27% +6.42% +2.25% +12.33% -3.71% +4.14% +11.44% +3.37% -0.25%
Benchmark Performance
(GBP Government Bond)
+3.32% -0.20% +7.62% +2.63% +14.51%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.26% -0.10% -0.16%
1 week 0.40% +0.76% -0.36%
1 month 1.16% +1.59% -0.43%
3 months 0.98% +1.55% -0.57%
6 months 3.71% +4.86% -1.16%
1 year 3.66% +5.42% -1.76%
3 years 9.05% +10.89% -1.84%
5 years 23.29% +28.12% -4.84%
10 years 48.01% +64.87% -16.87%
YTD 2.49% +3.22% -0.73%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Swap/03/20/2023/P:USD/LIBOR/3M /R:USD 2.38000_Receive 13.38%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 7.95%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 7.92%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 6.67%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.27%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 5.18%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.85%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.69%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.63%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.37%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0250 £2.2220
3rd September 2018 0.0246 £2.2140
1st March 2018 0.0246 £2.1890
1st September 2017 0.0263 £2.2240
1st March 2017 0.0281 £2.2050
1st September 2016 0.0241 £2.3070