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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
Fund9.61.2-0.55.13.7
+/-Cat-0.8-0.4-0.6-1.70.0
+/-B’mrk-0.5-0.7-1.1-1.80.2
 
Key Stats
NAV
28/02/2020
 GBX 611.45
Day Change 0.52%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB0031108433
Fund Size (Mil)
28/02/2020
 GBP 599.13
Share Class Size (Mil)
28/02/2020
 GBP 396.69
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.55%
Investment Objective: M&G Gilt & Fixed Interest Income Fund Sterling A Acc
The fund aims to provide income and capital growth. At least 70% of the fund is invested in short, medium or long-dated gilts according to the fund manager’s view at any given moment of the likely course of interest rates and trend of the gilt market. The fund’s exposure to gilts may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management. The fund may also invest in collective investment schemes, other transferable securities, other debt instruments, cash, near cash, other money market securities, warrants and other derivative instruments.
Returns
Trailing Returns (GBP)28/02/2020
YTD5.17
3 Years Annualised3.36
5 Years Annualised3.97
10 Years Annualised4.88
12 Month Yield 0.50
Management
Manager Name
Start Date
Matthew Russell
06/07/2015
Anjulie Rusius
01/01/2018
Inception Date
09/12/1980
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Gilt & Fixed Interest Income Fund Sterling A Acc31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.890.0099.89
Property0.000.000.00
Cash0.180.070.11
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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