M&G Gilt & Fixed Interest Income Fund Sterling I Inc
Fund
ISIN GB00B7454D07 / Valor 19314365
NAV (2024-10-22)
GBP 8.38-0.50%
M&G Gilt & Fixed Interest Income Fund Sterling I Inc
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The M&G Gilt & Fixed Interest Income Fund Sterling I Inc, designated by its ISIN GB00B7454D07, recorded a Net Asset Value (NAV) of 8.38 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.
Tags:
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
-0.50%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
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 10.14
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
-0.50%GBP 0.72
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
-0.51%GBP 0.81
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
M&G Gilt & Fixed Interest Income Fund Sterling A Acc
Valor: 1393163