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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
uk government bondsglobal government bondsftse gilts all stocks indexinvestment association uk gilts sector average return
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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