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Schroder Gilt and Fixed Interest Fund

SCHRGLI:LN
64.91
GBp
0.03
0.05%
As of 12:59 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
63.22 - 66.82
1 Yr Return
-0.29%
YTD Return
0.13%
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Previous Close
64.94
52Wk Range
63.22 - 66.82
1 Yr Return
-0.17%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/20/2018)
64.91
Total Assets (m GBP) (on 06/20/2018)
130.899
Inception Date
10/03/1989
Last Dividend (on 03/01/2018)
0.727
Dividend Indicated Gross Yield
2.24%
Fund Managers
THOMAS SARTAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
14.03 k 14.14 m 9.70
13.24 k 14.08 m 9.66
7.83 k 7.99 m 5.48
5.72 k 7.56 m 5.18
6.65 k 7.43 m 5.09
4.08 k 6.89 m 4.73
4.08 k 6.87 m 4.71
5.30 k 5.52 m 3.78
4.00 k 5.43 m 3.73
4.72 k 5.37 m 3.69
Profile
Schroder Gilt and Fixed Interest Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income with the potential for capital growth. The Fund invests in British Government securities, corporate debt, Eurobonds, local authority loans, money market deposits, and other sterling denominated fixed interest securities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel