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

Sell:45.05p Buy:45.05p Change: 0.01p (0.02%)
Prices as at 5 December 2025
Sell:45.05p
Buy:45.05p
Change: 0.01p (0.02%)
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 5 December 2025
Sell:45.05p
Buy:45.05p
Change: 0.01p (0.02%)
Prices as at 5 December 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
94.88%
International Bonds 2.11%
UK Corporate Bonds 1.59%
Cash and Equiv. 1.00%
Alternative Trading Strategies 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 8.19% GBR Bonds
2 4¼% Treasury Stock 2036 5.76% GBR Bonds
3 4½% Treasury Gilt 2028 5.03% GBR Bonds
4 0 7/8% Green Gilt 2033 4.76% GBR Bonds
5 4 3/8% Treasury Gilt 2028 4.06% GBR Bonds
6 4¾% Treasury Gilt 2043 3.23% GBR Bonds
7 4 5/8% Treasury Gilt 2034 2.98% GBR Bonds
8 4 1/8% Treasury Gilt 2029 2.64% GBR Bonds
9 4 3/8% Treasury Gilt 2030 2.49% GBR Bonds
10 0 7/8% Treasury Gilt 2029 2.42% 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