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

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

Fund

ISIN GB00BN4QDS35 / Valor null

NAV (2026-07-13)
GBP 0.89-0.19%

M&G Gilt & Fixed Interest Income Fund Sterling PP 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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Tags:
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 I Inc
M&G Gilt & Fixed Interest Income Fund Sterling I Inc M&G Gilt & Fixed Interest Income Fund Sterling I Inc Valor: 19314365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 7.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 0.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 4.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 10.23