Schroder Gilt and Fixed Interest Inc

 (MUTF_GB:SCHR_GILT_FIXE_1JABO2W)   Watch this mutual fund  
Find more results for MUTF_GB:SCHR_GILT_FIXE_1JABO2W


Trailing returns

1 day
1 week
4 week   +0.10%
3 month   +2.53%
YTD   +1.29%
1 year   +6.71%
3 years*   +2.97%
5 years*   +4.54%
Best 3 month return+11.28%  
Worst 3 month return-6.05%  

Morningstar statistics

Morningstar category: GBP Government Bond
  Return Risk Rating
3 years Average Below Average
5 years Average Average
10 years Average Below Average
Overall Average Below Average

Key statistics

Total assets321.09M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familySchroder Unit Trusts (UK) 

Asset allocation


Purchase information

AIP Initial�50  
AIP Additional�50  
Oct 6, 4:00PM GMT+1 Overall Morningstar RatingTM


The fund aims to provide income and capital growth. At least 95% of the fund will be invested in AAA rated bonds (i.e. the highest rating available from credit rating agencies) issued by governments, with at least 80% invested in bonds issued by the UK government. Government bonds generally offer a more stable alternative to equity markets, providing diversification and a relative safe haven in times of weaker risk appetite amongst investors. The fund will invest in bonds issued either in sterling, or in another currency and hedged back into sterling (to reduce or remove the risk of loss through currency movements). The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Asset manager:
David Scammell (Started: Nov 1, 2004)
Advisor Company:
Schroder Unit Trusts Limited
31 Gresham Street
0800-718788 (Fax)


  1 year 3 years 5 years 10 years  
Alpha* 0.52 -0.08 -0.73 -0.49
Beta* 0.77 0.81 0.90 0.88
Mean annual return 0.09 0.53 0.49 0.41
R-squared* 84.36 83.62 89.78 88.74
Standard deviation 5.14 5.21 6.38 5.16
Sharpe ratio 0.08 1.09 0.67 0.34
* Against standard index

Top 10 holdings