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

Sell:44.89p Buy:44.89p Change: 0.03p (0.07%)
Prices as at 4 November 2025
Sell:44.89p
Buy:44.89p
Change: 0.03p (0.07%)
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 November 2025
Sell:44.89p
Buy:44.89p
Change: 0.03p (0.07%)
Prices as at 4 November 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
93.94%
International Bonds 2.80%
UK Corporate Bonds 1.78%
Cash and Equiv. 1.03%
Alternative Trading Strategies 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 8.94% GBR Bonds
2 0 7/8% Green Gilt 2033 4.81% GBR Bonds
3 4½% Treasury Gilt 2028 4.51% GBR Bonds
4 4 3/8% Treasury Gilt 2028 4.42% GBR Bonds
5 3½% Treasury Gilt 2025 3.97% GBR Bonds
6 4¼% Treasury Stock 2036 3.95% GBR Bonds
7 4¾% Treasury Gilt 2035 3.87% GBR Bonds
8 4 1/8% Treasury Gilt 2027 3.24% GBR Bonds
9 4¾% Treasury Gilt 2043 3.18% GBR Bonds
10 4 5/8% Treasury Gilt 2034 2.89% 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