Schroder Gilt & Fixed Interest Inclusive - Class A - Accumulation (GBP)
0.60p
(0.28%)
0.60p
(0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.60p
(0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||
|---|---|---|---|---|---|
| Performance fee: | No | ||||
| Ongoing charge (OCF/TER): | 0.58% | ||||
| Ongoing saving from HL: | 0.00% | ||||
| Net ongoing charge: | 0.58% | ||||
| There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 19/05/17 to 19/05/18 | 19/05/18 to 19/05/19 | 19/05/19 to 19/05/20 | 19/05/20 to 19/05/21 | 19/05/21 to 19/05/22 | |
|---|---|---|---|---|---|
| Annual return | -1.98% | 4.41% | 11.83% | -7.40% | -8.37% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
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.
Income Details
| Security | Weight |
|---|---|
| OIS GBP ML 1.876% 09 Feb 2024 1Y FIX | 16.28% |
| 4¼% Treasury Stock 2032 | 9.94% |
| 0 1/8% Treasury Gilt 2024 | 7.67% |
| 0¼% Treasury Gilt 2025 | 7.12% |
| 0 1/8% Treasury Gilt 2028 | 6.13% |
| OIS GBP 1.7963% 11 Feb 2025 1Y FIX | 4.93% |
| 1¼ % Treasury Gilt 2041 | 4.39% |
| 0¼% Treasury Gilt 2031 | 4.27% |
| 0 5/8% Treasury Gilt 2035 | 3.79% |
| 1¼% Treasury Gilt 2051 | 3.52% |
| Sector | Weight |
|---|---|
| Bonds | 107.92% |
| Cash and Equiv. | 1.52% |
| Alternative Trading Strategies | 0.01% |
| Non-Classified | -9.45% |
| Country | Weight |
|---|---|
| United Kingdom | 101.14% |
| Philippines | 1.74% |
| United States | 1.62% |
| Cash and Equiv. | 1.52% |
| Luxembourg | 1.46% |
| France | 1.36% |
| United Arab Emirates | 0.25% |
| Non-Classified | -9.11% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 May 2022. Data provided by Broadridge, correct as at 28 February 2022.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
