M&G Gilt & Fixed Interest Income A Acc (FUND:3110843) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameMatthew Russell
Inception Date09/12/1980
NAV 19/01/2018GBX 549.81
Day Change-0.12%
12 Month Yield0.37%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2017607.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: M&G Gilt & Fixed Interest Income Fund Sterling A Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised2.162.682.94
5 Years Annualised3.594.434.67
10 Years Annualised4.905.485.94

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment strategy of the fund is to purchase units in the M&G Gilt & Fixed Interest Income Fund. That fund aims to provide a secure income with stability of capital consistent with investment in gilts. The fund invests mainly in short, medium or long-dated gilts according to M&G's view at any given moment of the likely course of interest rates and trend of the gilt-edged market.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related6.16
Cash & Equivalents1.77
Asset Backed1.53
Corporate Bond0.50
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.5% 2026-07-22United Kingdom12.93
IncreaseUnited Kingdom (Government Of) 6% 2028-12-07United Kingdom10.67
United Kingdom (Government Of) 1.25% 2018-07-22United Kingdom10.21
United Kingdom (Government Of) 2.25% 2023-09-07United Kingdom9.22
IncreaseUnited Kingdom (Government Of) 1.5% 2047-07-22United Kingdom7.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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