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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 James Ringer, Bob Jolly, Paul Grainger
Manager Tenure Currently unavailable
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £141 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.7055
Buy Price £0.7055
Price Change -0.7316%
Price Date 12th August 2020
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th May 2004
Fund Status OPEN
James Ringer is a Portfolio Manager at Schroders, which involves managing the Global Multi-Sector strategy within Fixed Income. He joined Schroders in 2013 and is based in London. He holds a BA in Business Economics from The University of Exeter.

3-year Mean Monthly Return: 0.458%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.88% +4.03% +1.78% -0.53% +11.54% +7.37% +1.13% -2.99% +13.22% +1.72%
Benchmark Performance
(GBP Government Bond)
+11.05% +4.79% +1.95% -0.49% +13.24%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.73% +7.74% -8.47%
1 week -1.67% -1.63% -0.05%
1 month -1.65% -1.52% -0.12%
3 months -1.41% +4.28% -5.69%
6 months 4.07% +5.65% -1.58%
1 year 5.14% +4.80% +0.34%
3 years 4.30% +5.00% -0.70%
5 years 4.57% +5.30% -0.73%
10 years 4.44% +6.03% -1.59%
YTD 7.50% -1.61% +9.11%
Since inception 5.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.15%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.80%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 4.75%
United Kingdom of Great Britain and Northern Ireland 6% GBR 4.45%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 4.01%
United Kingdom of Great Britain and Northern Ireland 5% GBR 4.00%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.93%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.59%
United Kingdom of Great Britain and Northern Ireland 1% GBR 3.52%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.48%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0081 £0.6919
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