Schroder Gilt & Fixed Interest Retail A Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 0.50% ¹ |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.57% |
| Launch date | 03-10-1989 |
| Launch price | £0.50 |
| Sector | UK Gilt |
| Fund size | £431 million |
| Number of holdings | 30 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
David Scammell
Located in: London
Head of Pan-European Government Bond Portfolio Management, based in London. Joined Schroders in 2004 as a UK Fixed Income fund manager - Gilts and Index-Linked. Prior to joining Schroders, David worked at Anchorage Capital Partners where he had overall responsibility for all Global Fixed Income and Interest Rate Derivative Strategy and Products. Previously, David spent 5 years with the United Bank of Kuwait as Head of Global Fixed Income and 10 years working for a number of Central Banks in the area of reserve Management - The Bank of England in London, The Bank for International Settlements in Switzerland and the Central Bank of Finland in Helsinki. Associate of the UK Society of Investment Professionals (UKSIP). MA in Statistics and Econometrics, Helsinki University.
Income details
| Distribution yield | 4.90% |
|---|---|
| Underlying yield | 4.20% |
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 2 
Top 10 holdings
| 4¾% Treasury Stock 2015 | 12.58% |
|---|---|
| 4¼% Treasury Gilt 2011 | 12.27% |
| 8% Treasury Stock 2013 | 8.63% |
| 6% Treasury Stock 2028 | 8.32% |
| 8% Treasury Stock 2021 | 8.24% |
| 4½% Treasury Gilt 2013 | 8.20% |
| 5% Treasury Stock 2025 | 5.74% |
| 4¼% Treasury Gilt 2055 | 5.14% |
| 4¾% Treasury Stock 2038 | 4.98% |
| 4¼% Treasury Stock 2032 | 4.91% |
Top 10 sectors
| Bonds | 98.02% |
|---|---|
| Cash and Equiv. | 1.98% |
Top 10 countries
| United Kingdom | 95.18% |
|---|---|
| Cash and Equiv. | 1.98% |
| Luxembourg | 1.66% |
| Germany | 0.52% |
| France | 0.24% |
| United States | 0.20% |
| Netherlands | 0.11% |
| Spain | 0.11% |
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense Ratio quoted above.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
