We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:185.30p Buy:185.30p Change: 0.1p (0.05%)
Prices as at 4 July 2025
Sell:185.30p
Buy:185.30p
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 4 July 2025
Sell:185.30p
Buy:185.30p
Change: 0.1p (0.05%)
Prices as at 4 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
UK Gilts 89.00%
International Bonds 4.15%
Other 3.91%
UK Corporate Bonds 2.32%
Alternative Trading Strategies 0.55%
Cash and Equiv. 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 8.43% United Kingdom Bonds
2 3½% Treasury Gilt 2025 7.96% United Kingdom Bonds
3 0 7/8% Green Gilt 2033 7.43% United Kingdom Bonds
4 4¼% Treasury Stock 2036 5.68% United Kingdom Bonds
5 4½% Treasury Gilt 2028 4.38% United Kingdom Bonds
6 4 1/8% Treasury Gilt 2027 3.71% United Kingdom Bonds
7 4¾% Treasury Gilt 2043 2.94% United Kingdom Bonds
8 0 7/8% Treasury Gilt 2029 2.56% United Kingdom Bonds
9 UK TREASURY 4.125% 22 Jul 2029 2.46% Non-Classified Non-Classified
10 1¼% Treasury Gilt 2027 2.26% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.06% 0.06%
Bonds 2.32% 4.15% 89.00% 95.47%
Non-Classified 4.46% 4.46%
Total 2.32% 4.15% 89.00% 4.46% 0.06% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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