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

Sell:184.10p Buy:184.10p Change: 1.30p (0.70%)
Prices as at 15 August 2025
Sell:184.10p
Buy:184.10p
Change: 1.30p (0.70%)
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 15 August 2025
Sell:184.10p
Buy:184.10p
Change: 1.30p (0.70%)
Prices as at 15 August 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

Standard top 10 holdings currently unavailable.

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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