M&G Gilt & Fixed Interest Income Fund Sterling A Acc
Fund
ISIN GB0031108433 / Valor 1393163
NAV (2026-07-17)
GBP 4.68+0.14%
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
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The M&G Gilt & Fixed Interest Income Fund primarily holds over 70% of its portfolio in high-quality UK government bonds of short, medium, and long maturities, all issued or guaranteed by the UK government and denominated in sterling. In addition to these bonds, the fund may invest in other M&G-managed funds and maintain cash or easily liquidated assets. The fund manager actively selects government bonds that offer the best value by evaluating economic conditions, sector trends, and individual bond characteristics to aim for both capital growth and income.
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investment grade bondsuk government bondsftse actuaries uk conventional gilts all stocks
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 0.89
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
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 0.67
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
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 7.82
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
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 0.75
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