Schroder Gilt And Fixed Interest Fund

Select share classes

Schroder Gilt and Fixed Interest Fund A Accumulation GBP

Category GBP Government Bond
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.799

arrow-down£-0.018 (-0.99%)

Fund Code

SCGFA

0764748

GB0007647489

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
Schroder Unit Trusts Limited
Fund launch date
03 Oct 1989
Domicile
United Kingdom
UCITS
Yes
Lead manager
James Ringer
Lead manager start date
30 Jun 2020
Lead fund manager biography
James Ringer is a Portfolio Manager at Schroders, which involves managing the Global Multi-Sector strategy within Fixed Income. He joined Schroders in 2013 and is based in London. He holds a BA in Business Economics from The University of Exeter.
Lead manager
Julien Houdain
Lead manager start date
30 Jun 2023
Lead fund manager biography
Julien is a Portfolio Manager in the Global Credit Team. He joined LGIM in September 2007 from Fortis Investments, where he was a Quantitative Strategist in the structured finance team and developed market standard and proprietary models for the pricing and risk management of credit derivatives as well as trading and hedging strategies. Julien has a PhD in Financial Modelling from the Ecole Normale Superieure, Paris, France.
Head office
1 London Wall Place
London
United Kingdom
EC2Y 5AU
Got a question?
Get in touch
we're here to help:
0800 182 2399
Mon-Fri 8am to 6pm


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.