Schroder Gilt & Fixed Interest Z In
|Bid Price||GBX 67.26||Offer Price||GBX 67.32|
|Mid Price||-||Day Change||GBX +0.09 (0.13%)|
|Price Date||24 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.58 %|
|Total Expense Ratio||0.00||Fund Size||162,855,200.00|
|Launch Date||03/10/1989||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.30||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYTQ7D84||Min TopUp (£)||0.00|
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.
Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.