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Schroder Gilt & Fixed Interest Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide.
SEDOL code 0764737
ISIN GB0007647372
Fund code SCGFI
Managers Bob Jolly, Paul Grainger
Manager Tenure 8 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £131 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 £0.6701
Buy Price £0.6701
Price Change +0.1495%
Price Date 15th November 2019
Yield 2.21%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th May 2004
Fund Status OPEN
Bob Jolly is the Head of Global Macro Strategy at Schroders, which involves managing the Global Macro business. He joined Schroders in 2011 and is based in London. Bob was Head of Currency, UK Fixed Income and Global Sovereign at UBS Asset Management from 2007 to 2011, which involved managing the Currency, UK Fixed Income and Global Sovereign parts of the business. He was a Fund Manager at SEI Investments from 2005 to 2007, which involved developing customised solutions for institutional pension fund clients. He was Head of Fixed Income Portfolio Construction at Gartmore Investment Management from 2000 to 2005, which involved managing and developing customised solutions for fixed income clients. Qualifications: CFA Charterholder.

3-year Mean Monthly Return: 0.289%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.89% +0.77% -5.04% +13.06% +6.82% +4.32% -4.25% +7.88% +4.71% +5.21%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.15% +7.98% -7.83%
1 week 0.49% -1.53% +2.02%
1 month -1.74% -2.86% +1.11%
3 months -2.84% +4.60% -7.45%
6 months 4.36% +9.82% -5.47%
1 year 8.56% +3.84% +4.72%
3 years 3.45% +4.79% -1.34%
5 years 4.16% +5.18% -1.03%
10 years 4.14% +5.83% -1.69%
YTD 7.18% +0.54% +6.65%
Since inception 5.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.63% GBR 9.70%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 7.08%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.49%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 5.36%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.97%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.89%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.49%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.33%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.96%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.88%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0074 £0.6952
1st March 2019 0.0072 £0.6350
3rd September 2018 0.0072 £0.6401
1st March 2018 0.0073 £0.6397
1st September 2017 0.0079 £0.6574
1st March 2017 0.0085 £0.6596