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Schroder Gilt & Fixed Interest Class Z - Accumulation (GBP)

Sell:189.90p Buy:189.90p Change: 0.1p (0.05%)
Prices as at 29 October 2025
Sell:189.90p
Buy:189.90p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 October 2025
Sell:189.90p
Buy:189.90p
Change: 0.1p (0.05%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
93.05%
International Bonds 3.37%
UK Corporate Bonds 2.06%
Cash and Equiv. 1.06%
Alternative Trading Strategies 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 8.40% GBR Bonds
2 3½% Treasury Gilt 2025 6.44% GBR Bonds
3 0 7/8% Green Gilt 2033 5.62% GBR Bonds
4 4¼% Treasury Stock 2036 5.61% GBR Bonds
5 4½% Treasury Gilt 2028 4.45% GBR Bonds
6 4 1/8% Treasury Gilt 2027 3.69% GBR Bonds
7 4 3/8% Treasury Gilt 2028 3.43% GBR Bonds
8 4¾% Treasury Gilt 2043 3.02% GBR Bonds
9 4 5/8% Treasury Gilt 2034 2.84% GBR Bonds
10 4 1/8% Treasury Gilt 2029 2.83% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now