M&G Gilt & Fixed Interest Income Fund Sterling I IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 1.42 | -0.28 | 5.35 | 7.94 | -4.78 | -23.11 | 4.16 | -0.36 |
+/- Category | -0.15 | -0.35 | -1.40 | -0.26 | 0.20 | -0.80 | 0.66 | -0.24 |
+/- Category Index | -0.50 | -0.81 | -1.96 | -0.89 | 0.53 | 1.94 | 0.51 | 0.20 |
% Rank in Category | 62 | 77 | 84 | 70 | 25 | 33 | 18 | 59 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.02 | -0.13 |
1 Week | 1.04 | 0.06 | 0.10 |
1 Month | 1.19 | -0.19 | -0.58 |
3 Months | 3.10 | -0.18 | -0.49 |
6 Months | 4.14 | -0.26 | -0.73 |
YTD | 1.23 | -0.38 | -0.31 |
1 Year | 8.42 | 0.03 | -0.91 |
3 Years Annualised | -6.86 | -0.08 | 0.99 |
5 Years Annualised | -3.90 | 0.24 | 0.54 |
10 Years Annualised | 0.45 | 0.11 | -0.23 |
Category: GBP Government Bond | |||
Category Index: Morningstar UK Gilt Bd GR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.82 | -0.53 | - | - |
2023 | 2.00 | -5.76 | 0.02 | 8.33 |
2022 | -7.07 | -8.46 | -11.98 | 2.68 |
2021 | -7.05 | 1.51 | -1.36 | 2.32 |
2020 | 6.53 | 2.34 | -0.96 | -0.03 |
2019 | 3.22 | 1.20 | 5.05 | -4.00 |
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