Schroder Gilt & Fxd Int Z Acc GBP

Fund

Fund Info

  • Yield History2.20%
  • 3 Year sharpe0.44
  • 3 Year alpha-0.16
  • Distribution Typeaccumulation
  • BenchmarkIA UK Gilt Sector
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.38%
  • SectorUK Gilts
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00BYTQ7F09

Investment Strategy

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, derivatives, warrants and money market instruments.