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Schroder Gilt and Fixed Interest

Ranked 20 out of 38 in - UK Gilt over 12 months
All calculations are in GBP

Managed by

Tom Sartain

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.

Performance

UK Gilt over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 4.1% 2.2% 1.1% 0.8%
2013 -4.7% 0.5% -3.8% 0.3% -1.7%
2012 2.8% -1.6% 3.3% 1.6% -0.6%
2011 13.7% -0.3% 1.7% 6.7% 5.1%
2010 5.6% 1.1% 3.4% 3.5% -2.4%
2009 -0.8% -0.4% -1.7% 3.3% -2.0%
2008 11.4% 1.7% -6.1% 4.9% 11.2%
2007 4.8% -0.5% -2.3% 3.7% 4.0%
2006 0.1% -0.6% -1.6% 3.4% -1.0%
2005 7.7% 0.2% 4.7% 0.6% 2.0%
2004 5.3% 1.3% -1.3% 3.0% 2.3%
2003 2.6% 1.6% 1.5% -1.1% 0.6%
2002 8.1% -0.5% 2.7% 5.4% 0.3%
2001 3.3% 0.9% -2.2% 4.4% 0.2%
2000 10.2% 1.9% 1.3% 1.2% 5.5%
1999 -2.6% -0.1% -2.9% -1.7% 2.2%
1998 20.3% 4.4% 1.4% 8.7% 4.6%
1997 15.8% 1.6% 5.0% 6.2% 2.3%
1996 7.9% -3.1% 3.3% 5.3% 2.2%
1995 7.0% 0.2% 6.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/10/1989
  • Share Class size169Mn
  • Base currencyGBP
  • ISIN GB0007647489

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management0.5%
  • Initial investment0

Related News

Santander hires ex-Schroders bond man Scammell

David Scammell, who left Schroders earlier this year, has joined Santander Asset Management as a senior sovereign bond fund manager.

Schroders' interest rate chief Scammell exits

David Scammell, head of UK and European interest rate strategies, has left the asset manager. 

Hold or Fold?: The gilt and fixed interest funds of M&G and Schroder under review

Our advisers weigh up two gilt and fixed interest funds, and find that M&G’s established position gives it the edge over Schroders’, which has suffered long-term outperformance. Tim Cooper reports.

Bond manager Argyle quits Schroders

Schroders is to lose another bond fund manager with the departure of Andrew Argyle next month.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).