M&G Gilt & Fixed Interest Income Fund Sterling A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.7 | -5.1 | -23.3 | 3.9 | -1.4 |
![]() | +/-Cat | -0.5 | -0.1 | -1.0 | 0.4 | -0.6 |
![]() | +/-B’mrk | -1.2 | 0.2 | 1.7 | 0.2 | -0.3 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 473.62 | |
Day Change | 0.58% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB0031108433 | |
Fund Size (Mil) 13/08/2024 | GBP 376.34 | |
Share Class Size (Mil) 13/08/2024 | GBP 216.33 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.55% |
Investment Objective: M&G Gilt & Fixed Interest Income Fund Sterling A Acc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE Actuaries UK Conventional Gilts All Stocks Index over any five-year period. At least 70% of the Fund is invested, directly or through derivatives, in investment grade short, medium and long-dated gilts. These securities are issued or guaranteed by the UK government, and denominated in Sterling. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Miles Tym 02/11/2020 | ||
Inception Date 09/12/1980 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Gilt & Fixed Interest Income Fund Sterling A Acc | 31/07/2024 |
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