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
835.35p
-0.76p (-0.09%)
Fund Code
MGGII
B7454D0
GB00B7454D07
Prices updated as at 19 Apr 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Miles Tym |
| 885.8 | |
| 804.22 | |
| Fund comparative index | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| UK Gilts | |
| - | |
| 0.25 | |
| 0.23 | |
| 0.00 | |
| GBP Government Bond | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 03 Aug 2012 |
| £372.03m | |
| 4.17 | |
| - | |
| 3.92 | |
| 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.
