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

Category GBP Government Bond


star-filledstar-filledstar-filled
Last buy/sell price

465.09p

arrow-up0.47p (+0.10%)

Fund Code

3110843

GB0031108433

Prices updated as at 27 Mar 2024
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMiles Tym
477.78
429.15
Fund comparative indexFTSE Act UK Cnvt Gilts All Stocks TR GBP
UK Gilts
-
0.55
0.23
-
GBP Government Bond
No
Fund providerM&G Securities Ltd
Share class launch date09 Dec 1980
£363.16m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.