Schroder Gilt and Fixed Interest Fund A Income GBP
£0.42
0
-£0-0.52%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.45
52W Low
0.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
0.02
Upcoming
Dividends
4.63%Dividend Yield
Mar 26
£0.01
Sep 25
£0.01
Mar 25
£0.01
Sep 24
£0.01
Mar 24
£0.01
10Y Growth
10.24%
5Y Growth
18.81%
3Y Growth
6.6%
1Y Growth
-1.85%
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About
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.
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CEO
ISIN
GB0007647372
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FAQ
What is Schroder Gilt and Fixed Interest Fund A Income GBP stock price today?▼
The current price of GB0007647372.FUND is £0.42 GBP — it has decreased by -0.52% in the past 24 hours. Watch Schroder Gilt and Fixed Interest Fund A Income GBP stock price performance more closely on the chart.
What is Schroder Gilt and Fixed Interest Fund A Income GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Schroder Gilt and Fixed Interest Fund A Income GBP stocks are traded under the ticker GB0007647372.FUND.
Is Schroder Gilt and Fixed Interest Fund A Income GBP stock price growing?▼
GB0007647372.FUND stock has fallen by -1.05% compared to the previous week, the month change is a +0.62% rise, over the last year Schroder Gilt and Fixed Interest Fund A Income GBP has showed a -3.85% decrease.
Does Schroder Gilt and Fixed Interest Fund A Income GBP pay dividends?▼
Yes, GB0007647372.FUND dividends are paid semi-annual. The last dividend per share was 0.01 GBP. As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is Schroder Gilt and Fixed Interest Fund A Income GBP located?▼
Schroder Gilt and Fixed Interest Fund A Income GBP operates in the Other sector.
When did Schroder Gilt and Fixed Interest Fund A Income GBP complete a stock split?▼
Schroder Gilt and Fixed Interest Fund A Income GBP has not had any recent stock splits.