Schroder Gilt and Fixed Interest Fund Q9 Accumulation GBP header image

Schroder Gilt and Fixed Interest Fund Q9 Accumulation GBP

Fund

ISIN GB00BNV5LV26 / Valor 13513182

NAV (2025-07-04)
GBP 0.51-0.04%

Schroder Gilt and Fixed Interest Fund Q9 Accumulation GBP
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The Schroder Gilt and Fixed Interest Fund primarily invests in UK government bonds, allocating at least 80% of its assets to bonds issued by the UK government. Additionally, the fund holds a diverse range of government, government agency, and supra-national bonds from around the world, ensuring that at least 95% of its portfolio is in sterling-denominated or hedged bonds. Managed actively, the fund seeks to provide both income and capital growth by selecting a mix of high-quality fixed income securities issued by various global governments and institutions.

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Tags:
uk government bonds global government bonds ftse gilts all stocks index investment association uk gilts sector average return

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OTHER SHARE CLASSES OF THIS FUND

Schroder Gilt and Fixed Interest Fund A Accumulation GBP
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Schroder Gilt and Fixed Interest Fund A Accumulation GBP Valor: 155924
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 1.82
Schroder Gilt and Fixed Interest Fund A Income GBP
Schroder Gilt and Fixed Interest Fund A Income GBP Schroder Gilt and Fixed Interest Fund A Income GBP Valor: 155919
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 0.44
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Schroder Gilt and Fixed Interest Fund Z Accumulation GBP Valor: 31074809
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 1.85
Schroder Gilt and Fixed Interest Fund X Income GBP
Schroder Gilt and Fixed Interest Fund X Income GBP Schroder Gilt and Fixed Interest Fund X Income GBP Valor: 11989881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 0.42
Schroder Gilt and Fixed Interest Fund X Accumulation GBP
Schroder Gilt and Fixed Interest Fund X Accumulation GBP Schroder Gilt and Fixed Interest Fund X Accumulation GBP Valor: 11990465
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 0.47
Schroder Gilt and Fixed Interest Fund Z Income GBP
Schroder Gilt and Fixed Interest Fund Z Income GBP Schroder Gilt and Fixed Interest Fund Z Income GBP Valor: 31074781
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 0.45