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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
Fund9.61.2-0.55.15.4
+/-Cat-0.8-0.4-0.6-1.7-0.5
+/-B’mrk-0.5-0.7-1.1-1.8-0.6
 
Key Stats
NAV
18/09/2020
 GBX 626.32
Day Change 0.58%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB0031108433
Fund Size (Mil)
18/09/2020
 GBP 594.51
Share Class Size (Mil)
18/09/2020
 GBP 395.15
Max Initial Charge -
Ongoing Charge
23/03/2020
  0.55%
Investment Objective: M&G Gilt & Fixed Interest Income Fund Sterling A Acc
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE Actuaries UK Conventional Gilts All Stocks Index over any five-year period.
Returns
Trailing Returns (GBP)18/09/2020
YTD7.73
3 Years Annualised4.59
5 Years Annualised4.37
10 Years Annualised4.38
12 Month Yield 0.54
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 Acc31/08/2020
Fixed Income
Effective Maturity-
Effective Duration12.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.070.0099.07
Property0.000.000.00
Cash2.601.670.93
Other0.000.000.00

Related

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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