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Schroder Gilt and Fixed Int Z Inc GBP

Price: £0.4332|Change: 0.00 (-0.44%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1 GBP (02/04/2026)
Fund size (mil)142 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %41.22
Total number of equity holdings0
Total number of bond holdings90
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 3.75%7.86
United Kingdom of Great Britain and Northern Ireland 4.25%5.84
United Kingdom of Great Britain and Northern Ireland 4.375%5.37
United Kingdom of Great Britain and Northern Ireland 4.5%5.12
Long Gilt Future June 263.31
United Kingdom of Great Britain and Northern Ireland 4.75%3.19
United Kingdom of Great Britain and Northern Ireland 4.625%2.82
United Kingdom of Great Britain and Northern Ireland 4.375%2.62
United Kingdom of Great Britain and Northern Ireland 1.25%2.60
United Kingdom of Great Britain and Northern Ireland 4.125%2.49