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

Sell:70.08p Buy:70.08p Change: 0.13p (0.19%)
Prices as at 27 November 2020
Sell:70.08p
Buy:70.08p
Change: 0.13p (0.19%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2020
Sell:70.08p
Buy:70.08p
Change: 0.13p (0.19%)
Prices as at 27 November 2020
You can buy or sell holdings in this fund through anStocks 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.38%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.58%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.58%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Thomas Sartain
Fund launch date: 3 October 1989
Sector: UK Gilt
Fund size: £282 million
Number of holdings: 97
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/11/15 to 27/11/16 27/11/16 to 27/11/17 27/11/17 to 27/11/18 27/11/18 to 27/11/19 27/11/19 to 27/11/20
Annual return n/a 3.16% -0.50% 9.42% 5.40%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund's investment objective is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. Investments will include British and other government securities, corporate obligations, Eurobonds, local authority loans, money market deposits and other sterling denominated fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Distribution yield : 1.43%
Underlying yield : 0.23%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2021 1 September 2021
Payment date: 30 April 20214 31 October 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2020.

Security Weight
0½% Treasury Gilt 2022 6.82%
1¾% Treasury Gilt 2037 6.70%
4½% Treasury Gilt 2042 6.41%
1½% Treasury Gilt 2021 6.36%
0 1/8% Treasury Gilt 2028 5.28%
3¾% Treasury Gilt 2021 5.06%
0 1/8% Treasury Gilt 2026 4.18%
4% Treasury Gilt 2022 3.73%
0½% Treasury Gilt 2061 3.20%
0 5/8% Treasury Gilt 2035 2.94%
Sector Weight
Bonds 99.35%
Non-Classified 0.41%
Cash and Equiv. 0.13%
Alternative Trading Strategies 0.10%
Country Weight
United Kingdom 92.45%
Netherlands 1.80%
United States 1.52%
Philippines 1.01%
France 0.97%
Luxembourg 0.89%
Non-Classified 0.77%
Australia 0.27%
United Arab Emirates 0.18%
Cash and Equiv. 0.13%

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. Prices provided by Morningstar, correct as at 27 November 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.