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

Sell:187.50p Buy:187.50p Change: 0.50p (0.27%)
Prices as at 8 May 2026
Sell:187.50p
Buy:187.50p
Change: 0.50p (0.27%)
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 8 May 2026
Sell:187.50p
Buy:187.50p
Change: 0.50p (0.27%)
Prices as at 8 May 2026
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
95.74%
International Bonds 1.99%
UK Corporate Bonds 1.50%
Cash and Equiv. 0.42%
Other 0.41%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 7.86% GBR Bonds
2 4 3/8% Treasury Gilt 2028 5.31% GBR Bonds
3 4½% Treasury Gilt 2028 5.17% GBR Bonds
4 4¼% Treasury Stock 2036 4.58% GBR Bonds
5 4¾% Treasury Gilt 2043 3.18% GBR Bonds
6 4 1/8% Treasury Gilt 2029 2.99% GBR Bonds
7 4 5/8% Treasury Gilt 2034 2.94% GBR Bonds
8 4 3/8% Treasury Gilt 2030 2.57% GBR Bonds
9 1¼ % Treasury Gilt 2041 2.49% GBR Bonds
10 4¼% Treasury Stock 2032 2.44% 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