Schroder Gilt & Fixed Interest Z Ac

Quick Stats

Bid Price GBX 218.10 Offer Price GBX 218.40
Mid Price - Day Change GBX -1.50 (-0.68%)
Price Date 27 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 2.62 %
Total Expense Ratio 0.00 Fund Size 160,623,200.00
Launch Date 03/10/1989 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYTQ7F09 Min TopUp (£) 0.00

Fund 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.

Fund Managers

Thomas Sartain
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.