M&G Gilt & Fixed Interest Income Fund Sterling I Inc
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
845.48p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
-
-
-
-
Growth rate
M&G Gilt & Fixed Interest Income Fund Sterling I Inc
GBP Government Bond
-
-
-
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