M&G Gilt & Fixed Interest Inc GBP I Acc (FUND:B734BY8) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameMatthew Russell
Inception Date03/08/2012
NAV 17/06/2019GBX 1,237.64
Day Change-0.32%
12 Month Yield0.67%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019491.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.66%
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

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: M&G Gilt & Fixed Interest Income Fund Sterling I Acc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 17/06/2019
3 Years Annualised2.503.042.99
5 Years Annualised4.995.775.74
10 Years Annualised4.665.615.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth.

Portfolio Profile31/05/2019

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%
Asset Backed1.51
Corporate Bond1.23
Government Related1.02
Covered Bond1.02
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.5% 2026-07-22United Kingdom16.39
United Kingdom of Great Britain and Northern Ireland 6% 2028-12-07United Kingdom14.39
New since last portfolioLong Gilt Future Sep19 2019-09-26United Kingdom13.29
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2057-07-22United Kingdom10.16
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2020-09-07United Kingdom9.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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