Schroder Retail Gilt & Fixed Interest A Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0007647489

Fund Type:

Unit Trust

180.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.20p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 1.35%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt Bond 2% 22/01/2016 7.8%
United Kingdom Gilt Bond 5% 07/03/2018 7.7%
United Kingdom Gilt Bond 3.75% 07/09/2019 6.0%
United Kingdom Gilt Bond 3.75% 07/09/2020 5.0%
Other 73.5%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt Bond 2% 22/01/2016 7.8%
United Kingdom Gilt Bond 5% 07/03/2018 7.7%
United Kingdom Gilt Bond 3.75% 07/09/2019 6.0%
United Kingdom Gilt Bond 3.75% 07/09/2020 5.0%
United Kingdom Gilt Bond 4% 07/03/2022 4.4%
United Kingdom Gilt Bond 5% 07/03/2025 3.9%
United Kingdom Gilt Bond 4.25% 07/06/2032 3.9%
United Kingdom Gilt Bond 4.75% 07/09/2015 3.8%
United Kingdom Gilt Bond 3.75% 07/09/2021 3.6%
United Kingdom Gilt Bond 4.75% 07/12/2030 3.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Treasuries94.80%
Agencies3.30%
Cash1.90%
 

Price Info

Date 06-Jun-2025
NAV 180.60p
Currency GBP
Change -0.20p
% -0.11%
YTD change 2.40p
YTD % 1.35%

Fund Facts

Fund Inception 03/10/1989
Fund Manager Thomas Sartain
TER 0.56 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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