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Schroder Gilt & Fixed Interest Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
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 0764737
ISIN GB0007647372
Fund code SCGFI
Managers Paul Grainger, Bob Jolly
Manager Tenure 4 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 £0.6657
Buy Price £0.6657
Price Change -0.15%
Price Date 17th July 2019
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st 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: 0.160%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.03% +1.78% -0.53% +11.54% +7.37% +1.13% -2.99% +13.22% +1.72% +4.82%
Benchmark Performance
(GBP Government Bond)
+4.41% +1.88% +0.61% +11.92% +9.61%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.15% -0.12% -0.03%
1 week -0.11% +0.17% -0.27%
1 month 0.54% +2.85% -2.30%
3 months 4.13% +3.53% +0.60%
6 months 5.02% +4.59% +0.43%
1 year 4.78% +6.68% -1.91%
3 years 4.50% +9.61% -5.10%
5 years 26.39% +31.04% -4.65%
10 years 51.20% +70.26% -19.06%
YTD 5.35% +5.34% +0.01%
Since inception 392.86% 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 13.69%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 8.08%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 7.89%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 6.79%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.28%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 5.25%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.93%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.62%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.53%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.44%
Dividend Date Per share amount Reinvestment Price
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
1st September 2016 0.0074 £0.6989