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Unit Trust
Schroder Gilt And Fixed Interest Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£146.7m
Yearly charge
0.35%
Manager fee
–
Income yield
–
Holdings
83
Launched
3 Oct 1989
The fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by governments worldwide.
Julien Houdain (Fund manager) · James Income Team (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.80% | – | -1.50% | – |
| 3M | +1.30% | – | +0.90% | – |
| YTD | -1.40% | – | -1.40% | – |
| 1Y | +1.50% | – | +1.30% | – |
| 3Y | +7.30% | – | +6.70% | – |
| 5Y | -24.70% | – | -22.70% | – |
| 10Y | -16.20% | – | -13.90% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +10.00% | +1.70% | -0.10% | +6.40% | +8.50% | -5.20% | -25.50% | +3.60% | -3.40% | +5.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TREASURY 4.5000 07/06/2028 SERIES GOVT | 6.50% | |
| 2 | TREASURY 4.3750 07/03/2028 SERIES GOVT | 5.20% | |
| 3 | TREASURY 4.25% 07/03/2036 | 4.00% | |
| 4 | TREASURY 3.7500 07/03/2027 SERIES GOVT | 3.20% | |
| 5 | TREASURY 4.7500 22/10/2043 SERIES GOVT | 3.10% | |
| 6 | TREASURY 4.6250 31/01/2034 SERIES GOVT | 3.00% | |
| 7 | TREASURY 4.1250 22/07/2029 SERIES GOVT | 2.90% | |
| 8 | TREASURY 4.0000 22/05/2029 SERIES GOVT | 2.60% | |
| 9 | TREASURY 5.2500 31/01/2041 SERIES GOVT | 2.60% | |
| 10 | TREASURY 4.3750 07/03/2030 SERIES GOVT | 2.50% |
Portfolio breakdown
Sector
| Treasuries | 95.50% | |
| Liquid Assets | 2.50% | |
| Supra-National | 0.60% | |
| Utility | 0.60% | |
| Derivatives | 0.30% | |
| Sovereign | 0.30% | |
| Financial Institutions | 0.30% | |
| Industrial | 0.30% | |
| Agency | 0.30% | |
| Other | 0.00% |
Geography
| United Kingdom | 95.90% | |
| Liquid Assets | 2.90% | |
| Supra/Sovereign | 0.60% | |
| United States | 0.20% | |
| Guernsey | 0.20% | |
| Mexico | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation GBP | GB0007647489 | 0764748 | acc | – | – | 0.58% | £1k |
| A Income GBP | GB0007647372 | 0764737 | inc | – | – | – | £1k |
| Z Accumulation GBP | GB00BYTQ7F09 | BYTQ7F0 | acc | – | – | 0.35% | £50k |
| Z Income GBP | GB00BYTQ7D84 | BYTQ7D8 | inc | – | – | 0.35% | £50k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |