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

814.49p

arrow-up4.37p (+0.54%)

Fund Code

MGGII

B7454D0

GB00B7454D07

Prices updated as at 07 May 2025

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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)

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

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Potentially lower returns

Potentially higher returns

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

Important Information

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