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

Sell:45.83p Buy:45.83p Change: 0.19p (0.41%)
Prices as at 4 December 2024
Sell:45.83p
Buy:45.83p
Change: 0.19p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 December 2024
Sell:45.83p
Buy:45.83p
Change: 0.19p (0.41%)
Prices as at 4 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.26%
International Bonds 3.70%
UK Corporate Bonds 2.20%
Other 1.14%
Cash and Equiv. 0.39%
Alternative Trading Strategies 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 11.83% United Kingdom Bonds
2 4½% Treasury Gilt 2028 9.78% United Kingdom Bonds
3 5% Treasury Stock 2025 4.66% United Kingdom Bonds
4 4¾% Treasury Gilt 2030 3.94% United Kingdom Bonds
5 3¾% Treasury Gilt 2027 2.69% United Kingdom Bonds
6 4¼% Treasury Stock 2032 2.46% United Kingdom Bonds
7 4 1/2 Treasury 2034 2.29% United Kingdom Bonds
8 0 7/8% Treasury Gilt 2029 2.28% United Kingdom Bonds
9 4 1/8% Treasury Gilt 2027 2.15% United Kingdom Bonds
10 4 5/8% Treasury Gilt 2034 2.03% 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. 0.39% 0.39%
Bonds 2.20% 3.70% 92.26% 98.16%
Non-Classified 1.45% 1.45%
Total 2.20% 3.70% 92.26% 1.45% 0.39% 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 August 2024. Data provided by Broadridge.

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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