Schroder Retail Gilt & Fixed Interest A Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0007647372

Fund Type:

Unit Trust

45.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.21p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: -2.26p
  • YTD %: -4.77%

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail Gilt & Fixed Interest A Inc NAV
3 year Schroder Retail Gilt & Fixed Interest A Inc NAV
1 Year Schroder Retail Gilt & Fixed Interest A Inc NAV
6 Month Schroder Retail Gilt & Fixed Interest A Inc NAV
1 Month Schroder Retail Gilt & Fixed Interest A Inc NAV

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt Bond 4.75% 07/09/2015 7.6%
United Kingdom Gilt Bond 5% 07/03/2018 7.4%
United Kingdom Gilt Bond 3.75% 07/09/2019 6.0%
United Kingdom Gilt Bond 2% 22/01/2016 5.8%
United Kingdom Gilt Bond 4.75% 07/03/2020 5.1%
United Kingdom Gilt Bond 4.25% 07/03/2036 4.9%
United Kingdom Gilt Bond 2.75% 22/01/2015 4.5%
United Kingdom Gilt Bond 4.25% 07/12/2040 4.1%
United Kingdom Gilt Bond 5% 07/03/2025 4.1%
United Kingdom Gilt Bond 4% 07/03/2022 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt Bond 4.75% 07/09/2015 7.6%
United Kingdom Gilt Bond 5% 07/03/2018 7.4%
United Kingdom Gilt Bond 3.75% 07/09/2019 6.0%
United Kingdom Gilt Bond 2% 22/01/2016 5.8%
Other 73.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 45.15p
Currency GBP
Change 0.21p
% 0.47%
YTD change -2.26p
YTD % -4.77%

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 0.01
Sharpe ratio 0.12

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