LSE - Delayed Quote GBp

Schroder Gilt and Fixed Int A Inc GBP (0P00000R4F.L)

45.15 +0.16 (+0.36%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Fund Summary

Schroder Gilt and Fixed Int A Inc GBP

1 London Wall Place
0800 182 2399

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 109.38M
YTD Return -1.76%
Yield 4.15%
Morningstar Rating
Inception Date Jan 08, 2016

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 137.05%
Average for Category --

Fees & Expenses

Expense 0P00000R4F.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James Ringer is a Portfolio Manager at Schroders, which involves managing the Global Multi-Sector strategy within Fixed Income. He joined Schroders in 2013 and is based in London. He holds a BA in Business Economics from The University of Exeter.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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