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

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

973.41p

arrow-up-0.02p (+0.00%)

Fund Code

MGGIA

B734BY8

GB00B734BY83

Prices updated as at 10 Jan 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Average
Morningstar risk	Average
Morningstar rating	star-filledstar-filledstar-filled
5 - year
Morningstar return	Above Average
Morningstar risk	Average
Morningstar rating	star-filledstar-filledstar-filledstar-filled
10 - year
Morningstar return	Average
Morningstar risk	Below Average
Morningstar rating	star-filledstar-filledstar-filled
Overall
Morningstar return	Average
Morningstar risk	Average
Morningstar rating	star-filledstar-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Dec 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-0.02	0.21
	0.92	0.92
	0.32	0.48
	90.18	94.98
	-1.26	-1.15
	6.64	10.31
	2.15	2.41

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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