M&G Gilt & Fixed Interest Income Fund I Inc


Buy/Sell Price  (as of 08/12/2016) £10.9854   Day Change :  -0.14%     Fund Code:  MGGII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.63
Underlying Yield0.63
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.025460£10.930400
01/09/2016£0.019430£11.876900
01/06/2016£0.024840£10.809500
01/03/2016£0.026270£10.750600
01/12/2015£0.026090£10.377900
01/09/2015£0.025780£10.367200
01/06/2015£0.025300£10.366200
02/03/2015£0.026210£10.398000
01/12/2014£0.026520£10.158800
01/09/2014£0.026310£9.827000
02/06/2014£0.029790£9.588000
03/03/2014£0.029260£9.553300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£681.06million
Fund CodeMGGII
ISINGB00B7454D07
SEDOLB7454D0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1980
Fund ManagerMatthew Russell
Manager Start Date06/07/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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