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

Sell:184.20p Buy:184.20p Change: 0.20p (0.11%)
Prices as at 25 July 2025
Sell:184.20p
Buy:184.20p
Change: 0.20p (0.11%)
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 25 July 2025
Sell:184.20p
Buy:184.20p
Change: 0.20p (0.11%)
Prices as at 25 July 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
92.85%
International Bonds 3.48%
UK Corporate Bonds 2.33%
Cash and Equiv. 0.72%
Other 0.56%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 8.28% GBR Bonds
2 0 7/8% Green Gilt 2033 7.76% GBR Bonds
3 3½% Treasury Gilt 2025 6.22% GBR Bonds
4 4¼% Treasury Stock 2036 5.65% GBR Bonds
5 4½% Treasury Gilt 2028 4.32% GBR Bonds
6 4 1/8% Treasury Gilt 2027 3.65% GBR Bonds
7 4 1/8% Treasury Gilt 2029 3.47% GBR Bonds
8 4¾% Treasury Gilt 2043 3.10% GBR Bonds
9 4 3/8% Treasury Gilt 2028 2.99% GBR Bonds
10 0 7/8% Treasury Gilt 2029 2.53% 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