M&G Gilt & Fixed Interest Income Fund Sterling A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 1.18 | -0.53 | 5.08 | 7.67 | -5.06 | -23.34 | 3.85 | -1.39 |
+/- Category | -0.40 | -0.60 | -1.67 | -0.53 | -0.08 | -1.03 | 0.35 | -0.58 |
+/- Category Index | -0.74 | -1.06 | -2.22 | -1.16 | 0.25 | 1.71 | 0.20 | -0.30 |
% Rank in Category | 69 | 90 | 87 | 76 | 33 | 33 | 36 | 79 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.58 | 0.25 | 0.08 |
1 Week | 0.97 | 1.06 | 0.68 |
1 Month | 2.52 | 0.63 | 0.24 |
3 Months | 3.28 | 0.52 | -0.17 |
6 Months | 3.88 | 0.23 | -0.77 |
YTD | 0.10 | 0.05 | 0.11 |
1 Year | 8.59 | 0.87 | -0.55 |
3 Years Annualised | -7.81 | -0.10 | 1.03 |
5 Years Annualised | -4.64 | -0.11 | 0.13 |
10 Years Annualised | 0.11 | -0.11 | -0.44 |
Category: GBP Government Bond | |||
Category Index: Morningstar UK Gilt Bd GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.89 | -0.60 | - | - |
2023 | 1.93 | -5.83 | -0.05 | 8.25 |
2022 | -7.13 | -8.53 | -12.04 | 2.60 |
2021 | -7.12 | 1.43 | -1.44 | 2.24 |
2020 | 6.46 | 2.28 | -1.02 | -0.09 |
2019 | 3.16 | 1.14 | 4.98 | -4.06 |
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