Fund details on the selected share class are available below.
Schroder Gilt and Fixed Interest Fund Acc
Fund Details
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Fund Prices
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Fund Performance
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Fund Details
Fund Range
Schroders Retail Unit Trusts
Ccy
GBP
Domicile
Great Britain
Asset Class
Fixed Income
Share Type
Acc
Launch Date
31/10/1989
ISIN
GB0007647489
Sedol
764748
ISA
No
PEP
No
Minimum Subscription
1 000 GBP
Max. Initial Charge
5.25
Minimum Deal Size
500 GBP
Minimum Monthly Contribution
50 GBP
Fund Ratings as at 31/08/2010
Forsyth OBSR
A
Forsyth Ratings
A
Fund Prices in GBP as at: 09/09/2010
Bid Price
166.10
Offer Price
175.00
12 month high
177.60
12 month low
162.80
Launch Price
52.81
Fund Size in million
508.9
Price Extractor
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Annual
Volatility
Sharpe
Ratio
Schroder Gilt and Fixed Interest Fund Acc
GB0007647489
4.08
4.85
8.15
7.87
6.18
21.92
22.63
6.85
-3.61
The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
Risk Free Return GBP Libor 3 Months
Please note that the graph displays month end figures for the fund and its benchmark.
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.
© 2009 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.