Schroder Gilt and Fixed Interest Fund Z Income GBP Fonds
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WKN DE: A2P9QE / ISIN: GB00BYTQ7D84
Anlageziel
			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 three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
		
	Stammdaten
| WKN | A2P9QE | 
| ISIN | GB00BYTQ7D84 | 
| Fondsgesellschaft | Schroder Unit Trusts | 
| Kategorie | Staatsanleihen GBP | 
| Währung | GBP | 
| Mindestanlage | 59 393,96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | James Ringer, Julien Houdain | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0,45 | 
| Fonds Volumen | 121 914 063,08 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 08.01.2016 | 
| Depotbank | J.P. Morgan Chase Bank N.A. (London) | 
| Zahlstelle | J. P. Morgan Chase Bank | 
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 |