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Schroder Gilt and Fixed Interest Fund Z Income GBP
Yield:2.07%
Latest Price
£0.4330
-0.0001 (-0.02%)
as of 7 May 2026
Price History
Performance
Total Return
-0.28%
over 1y
Annualized Return
-0.41%
CAGR
Volatility
6.3%
annualized
Max Drawdown
-6.9%
trough 27 Mar 2026
Sharpe Ratio
-0.07
risk-adjusted return
Best Day
+1.05%
10 Mar 2026
Worst Day
-2.02%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026