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Schroder Gilt & Fixed Interest Inclusive - Class A - Accumulation (GBP)

Sell:241.50p Buy:241.50p Change: 0.1p (0.04%)
Prices as at 17 February 2020
Sell:241.50p
Buy:241.50p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 February 2020
Sell:241.50p
Buy:241.50p
Change: 0.1p (0.04%)
Prices as at 17 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

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): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.57%)

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

Unit type: Inclusive
Manager:
Thomas Sartain
Fund launch date: 3 October 1989
Launch price: £0.50
Sector: UK Gilt
Fund size: £126 million
Number of holdings: 63
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/02/15 to 17/02/16 17/02/16 to 17/02/17 17/02/17 to 17/02/18 17/02/18 to 17/02/19 17/02/19 to 17/02/20
Annual return 2.93% 4.87% -0.92% 4.50% 7.19%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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

Distribution yield : 2.47%
Underlying yield : 0.84%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2019.

Security Weight
1½% Treasury Gilt 2021 6.94%
4¾% Treasury Gilt 2030 5.15%
3¾% Treasury Gilt 2021 5.06%
4¼% Treasury Stock 2036 5.06%
5% Treasury Stock 2025 5.05%
6% Treasury Stock 2028 4.64%
4% Treasury Gilt 2022 4.39%
3¼% Treasury Gilt 2044 3.82%
1% Treasury Gilt 2024 3.61%
4¼% Treasury Stock 2032 3.42%
Sector Weight
Bonds 99.57%
Cash and Equiv. 0.47%
Non-Classified 0.00%
Alternative Trading Strategies -0.04%
Country Weight
United Kingdom 96.94%
United States 1.75%
France 0.61%
Cash and Equiv. 0.47%
Non-Classified 0.23%

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 17 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.