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M&G Gilt & Fixed Interest Income

Change Share Class?

M&G Gilt & Fixed Interest Income I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to deliver income with stability of capital consistent with investment in gilts over rolling periods of three to five years. There is no guarantee that the fund will achieve its objective over this, or any other, period. The level of income may vary over time. Up to 20% of the fund can be invested in corporate bonds guaranteed by the government. Exposure to these assets is gained through physical holdings and the use of derivatives. The fund invests in UK government bonds (gilts) of all maturities, based on the manager’s view of the likely course of the UK economy and monetary policy.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Matthew Russell Since 01-Jul-2015

    Matthew Russell joined M&G in 2007 and was appointed fund manager of the M&G Short Dated Corporate Bond Fund in...

    Primary manager

    Jim Leaviss Since 30-Apr-1998

    Jim Leaviss is Head of Retail Fixed Interest for M&G's mutual fund range. He joined M&G in 1997 after five years at the...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 29/08/2016
        3m 6m 1yr 3yrs 5yrs
    M&G Gilt & Fixed Interest Income I Acc GBP +10.9 +11.5 +15.9 +29.6 +34.9
    UK Gilts +12.2 +13.3 +17.5 +33.9 +42.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Gilts?

    Quartile Ranking

        1y 3y
    ? Position 15 / 37 18 / 35
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 6.71 6.38
    ? Alpha 0.20 -0.39
    ? Beta 0.91 0.90
    ? Sharpe 1.47 0.59
    ? Info Ratio -1.21 -1.08
    ? R2 0.99 0.98
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 40
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 1.00%
    Annual 0.50%
    ? OCF 0.66%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    M&G Gilt & Fixed Interest Income I Acc GBP ACC GBX 1240.62 26 Aug 2016 0.70 0ZDP B734BY8 GB00B734BY83

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 UK Gilts 82.05
    2 UK Corporate Fixed Interest 4.20
    3 UK Index-Linked Gilts 4.01
    4 Global Index Linked 3.81
    5 Global Corporate Fixed Interest 2.55
    6 Finnish Government Fixed Interest 1.02
    7 German Corporate Fixed Interest 1.00
    8 Norwegian Government Fixed Interest 0.70
    9 Money Market 0.66
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Mar 01 (Interim), Jun 01 (Final), Sep 01 (Interim), Dec 01 (Interim)
    Fund size: £717.4m / $943.2m (31-Jul-16)
    Unit Launch: 03-Aug-2012
    Fund Launch: 09-Dec-1980
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    M&G Group, Laurence Pountney Hill, London, EC4R 0HH


    info@mandg.co.uk

    0800 328 3196 (Dealing)
    20 7626 4588 (Enquiries)
    0870 043 4200 (Fax Number)
    0800 328 3191 (IFA Support)
    0800 390 390 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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