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

Sell:43.73p Buy:43.73p Change: 0.12p (0.27%)
Prices as at 7 August 2026
Sell:43.73p
Buy:43.73p
Change: 0.12p (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 7 August 2026
Sell:43.73p
Buy:43.73p
Change: 0.12p (0.27%)
Prices as at 7 August 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
95.05%
International Bonds 1.85%
Cash and Equiv. 1.66%
UK Corporate Bonds 1.45%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 7.59% GBR Bonds
2 4 3/8% Treasury Gilt 2028 5.14% GBR Bonds
3 4½% Treasury Gilt 2028 4.89% GBR Bonds
4 4¼% Treasury Stock 2036 4.05% GBR Bonds
5 4¾% Treasury Gilt 2043 3.03% GBR Bonds
6 4 1/8% Treasury Gilt 2029 2.89% GBR Bonds
7 4 5/8% Treasury Gilt 2034 2.86% GBR Bonds
8 5¼% Treasury Gilt 2041 2.66% GBR Bonds
9 4 3/8% Treasury Gilt 2030 2.49% GBR Bonds
10 4 7/8% Treasury Gilt 2036 2.37% 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