Schroder Retail Gilt & Fixed Interest A Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0007647372

Fund Type:

Unit Trust

43.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: -0.47p
  • YTD %: -1.06%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 43.75p
Currency GBP
Change 0.17p
% 0.39%
YTD change -0.47p
YTD % -1.06%

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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