M&G Gilt & Fixed Interest Income Fund

Select share classes

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

Category GBP Government Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

845.48p

arrow-down-2.01p (-0.24%)

Fund Code

MGGII

B7454D0

GB00B7454D07

Prices updated as at 26 Sep 2024
|
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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

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

-

-
6.75

-

-
1.33

-

-
0.48

-

-
-

Growth rate

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

-

-
9.56%

-

-
3.84%

-

-
48.34%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
21.74823
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
17.60902
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
14.21272
4
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
10.07972
5
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
6.59567
6
United Kingdom of Great Britain and Northern Ireland 2.5%
Sector
-
Country
United Kingdom
% of assets
6.3555
7
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.4132
8
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
4.00796
9
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.99073
10
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
2.30295
Assets in top 10 holdings %

91.32%

Total no. of equity holdings

-

Total no. of bond holdings

18.00

Stock sectors

M&G Gilt & Fixed Interest Income Fund Sterling I 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

-
-


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