M&G Gilt & Fixed Interest Income Fund Sterling I Acc

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,033.03p

arrow-down-0.81p (-0.08%)

Fund Code

MGGIA

B734BY8

GB00B734BY83

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	3.97
	-
	3.97
	Quarterly
	31 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.103215	10.308
01 Sep 2025	0.10353	9.941
02 Jun 2025	0.105364	9.9608
03 Mar 2025	0.104334	9.9952
02 Dec 2024	0.102486	10.1518
02 Sep 2024	0.105001	10.1805
03 Jun 2024	0.105864	9.9134
01 Mar 2024	0.104281	9.9334
01 Dec 2023	0.102845	9.724
01 Sep 2023	0.094067	9.571
01 Jun 2023	0.087937	9.5743
01 Mar 2023	0.079805	9.8264
01 Dec 2022	0.068157	10.3192
01 Sep 2022	0.045259	10.3803
01 Jun 2022	0.030999	11.2475
01 Mar 2022	0.020562	12.3904
01 Dec 2021	0.017867	13.062
01 Sep 2021	0.016608	12.9313
01 Jun 2021	0.014	12.5644
01 Mar 2021	0.009074	12.5081
01 Dec 2020	0.018625	13.2731
01 Sep 2020	0.020915	13.1705
01 Jun 2020	0.023733	13.6084
02 Mar 2020	0.026579	13.1414
02 Dec 2019	0.029393	12.6049
02 Sep 2019	0.023425	13.0284
03 Jun 2019	0.022035	12.3689
01 Mar 2019	0.0208	11.8646
03 Dec 2018	0.0231	11.6281
03 Sep 2018	0.020386	11.826
01 Jun 2018	0.017963	11.842
01 Mar 2018	0.015735	11.6943

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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