M&G Gilt & Fixed Interest Income Fund Sterling A Acc header image

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

Fund

ISIN GB0031108433 / Valor 1393163

NAV (2024-10-22)
GBP 4.67-0.50%

M&G Gilt & Fixed Interest Income Fund Sterling A Acc
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The M&G Gilt & Fixed Interest Income Fund Sterling A Acc, designated by its ISIN GB0031108433, recorded a Net Asset Value (NAV) of 4.67 GBP on 2024-10-22. This figure represents a -0.50% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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investment grade bonds uk government bonds ftse actuaries uk conventional gilts all stocks

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OTHER SHARE CLASSES OF THIS FUND

M&G Gilt & Fixed Interest Income Fund Sterling A Inc
M&G Gilt & Fixed Interest Income Fund Sterling A Inc M&G Gilt & Fixed Interest Income Fund Sterling A Inc Valor: 1392988
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 0.72
M&G Gilt & Fixed Interest Income Fund Sterling PP Acc
M&G Gilt & Fixed Interest Income Fund Sterling PP Acc M&G Gilt & Fixed Interest Income Fund Sterling PP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 0.88
M&G Gilt & Fixed Interest Income Fund Sterling I Acc
M&G Gilt & Fixed Interest Income Fund Sterling I Acc M&G Gilt & Fixed Interest Income Fund Sterling I Acc Valor: 19314223
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 10.14
M&G Gilt & Fixed Interest Income Fund Sterling I Inc
M&G Gilt & Fixed Interest Income Fund Sterling I Inc M&G Gilt & Fixed Interest Income Fund Sterling I Inc Valor: 19314365
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 8.38
M&G Gilt & Fixed Interest Income Fund Sterling PP Inc
M&G Gilt & Fixed Interest Income Fund Sterling PP Inc M&G Gilt & Fixed Interest Income Fund Sterling PP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 0.81