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Schroder Gilt and Fixed Interest Fund Z Accumulation GBP
Yield:2.04%
Latest Price
£1.8700
+0.0000 (+0.00%)
as of 7 May 2026
Price History
Performance
Total Return
+1.85%
over 1y
Annualized Return
+2.74%
CAGR
Volatility
5.8%
annualized
Max Drawdown
-4.9%
trough 27 Mar 2026
Sharpe Ratio
0.48
risk-adjusted return
Best Day
+1.06%
10 Mar 2026
Worst Day
-1.34%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026