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

Sell:189.30p Buy:189.30p Change: 0.90p (0.48%)
Prices as at 29 May 2026
Sell:189.30p
Buy:189.30p
Change: 0.90p (0.48%)
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 May 2026
Sell:189.30p
Buy:189.30p
Change: 0.90p (0.48%)
Prices as at 29 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
94.72%
International Bonds 1.93%
UK Corporate Bonds 1.48%
Cash and Equiv. 1.18%
Other 0.86%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 7.77% GBR Bonds
2 4 3/8% Treasury Gilt 2028 5.25% GBR Bonds
3 4½% Treasury Gilt 2028 5.10% GBR Bonds
4 4¼% Treasury Stock 2036 4.07% GBR Bonds
5 4¾% Treasury Gilt 2043 3.02% GBR Bonds
6 4 1/8% Treasury Gilt 2029 2.95% GBR Bonds
7 4 5/8% Treasury Gilt 2034 2.89% GBR Bonds
8 4 3/8% Treasury Gilt 2030 2.53% GBR Bonds
9 4¼% Treasury Stock 2032 2.41% GBR Bonds
10 1¼ % Treasury Gilt 2041 2.39% 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