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

Category GBP Government Bond

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

Last buy/sell price

808.18p

arrow-down-0.64p (-0.08%)

Fund Code

MGGII

B7454D0

GB00B7454D07

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.

Annual performance (%)

Year	This fund	GBP Government Bond
30 Sep 14 - 30 Sep 15	7.68	8.11
30 Sep 15 - 30 Sep 16	13.76	14.10
30 Sep 16 - 30 Sep 17	-4.99	-4.71
30 Sep 17 - 30 Sep 18	0.22	0.61
30 Sep 18 - 30 Sep 19	11.25	12.97
30 Sep 19 - 30 Sep 20	3.65	3.84
30 Sep 20 - 30 Sep 21	-6.96	-6.70
30 Sep 21 - 30 Sep 22	-23.38	-22.73
30 Sep 22 - 30 Sep 23	-1.27	-2.31
30 Sep 23 - 30 Sep 24	7.86	7.69
30 Sep 24 - 30 Sep 25	-1.81	-2.93

Trailing returns (%)

Year	This fund	GBP Government Bond
1 Day	-0.08	-0.16
1 Month	0.17	-0.09
3 Months	2.50	2.28
6 Months	1.85	1.96
1 Year	2.86	3.09
3 Years annualised	0.27	0.54
5 Years annualised	-5.27	-5.15

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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