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

Category GBP Government Bond
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Last buy/sell price

69.52p

arrow-down-0.57p (-0.81%)

Fund Code

3110780

GB0031107807

Prices updated as at 09 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.74% Bonds1.26% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.46
    Modified duration8.3

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

M&G Gilt & Fixed Interest Income Fund Sterling A Inc
GBP Government Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
-

Growth rate

M&G Gilt & Fixed Interest Income Fund Sterling A Inc
GBP Government Bond

-

-
19.00%

-

-
2.97%

-

-
45.07%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom15.64
2United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom13.79
3United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom11.57
4United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom6.66
5United Kingdom of Great Britain and Northern Ireland 4.625%-United Kingdom6.42
6United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom5.95
7United Kingdom of Great Britain and Northern Ireland 4%-United Kingdom5.14
8United Kingdom of Great Britain and Northern Ireland 1%-United Kingdom4.99
9United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom4.58
10United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom4.23
Assets in top 10 holdings %

78.97%

Total no. of equity holdings

-

Total no. of bond holdings

21.00

Stock sectors

M&G Gilt & Fixed Interest Income Fund Sterling A Inc
GBP Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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