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

Category GBP Government Bond
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Last buy/sell price

69.13p

arrow-up0.12p (+0.17%)

Fund Code

3110780

GB0031107807

Prices updated as at 16 Apr 2025
|
Prices in GBX
Investment objective
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. At least 70% of the Fund is invested, directly or through derivatives, in investment grade short, medium and long-dated gilts. These securities are issued or guaranteed by the UK government, and denominated in Sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.55
0.09
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Interim Report 30 Nov 2024pdf
Annual Report 31 May 2024pdf
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