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M&G Gilt & Fixed Interest Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary 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 UK Conventional Gilts All Stocks Index over any five-year period.
SEDOL code B734BY8
ISIN GB00B734BY83
Fund code MGGIA
Managers Matthew Russell, Anjulie Rusius
Manager Tenure 5 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £581 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.4462
Buy Price £13.4462
Price Change -0.2795%
Price Date 22nd September 2020
Yield 0.65%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
Matthew Russell joined M&G in 2007 and was appointed fund manager of the M&G Short Dated Corporate Bond Fund in September 2013, having served as deputy fund manager since 2011. He was also appointed fund manager of the M&G Gilt & Fixed Interest Income Fund in July 2015. Matthew joined M&G as a fund managers’ assistant covering the retail fixed interest fund range. He has a BSc in economics from the University of Birmingham and is also a CFA charterholder.

3-year Mean Monthly Return: 0.283%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.94% +4.21% +1.22% -0.33% +12.12% +7.59% +1.23% -2.18% +12.84% +2.97%
Benchmark Performance
(GBP Government Bond)
+11.05% +4.79% +1.95% -0.49% +13.24%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.28% +8.38% -8.66%
1 week 0.42% +0.76% -0.34%
1 month 0.59% -0.15% +0.74%
3 months -0.29% +3.47% -3.76%
6 months 3.48% +5.13% -1.65%
1 year 4.68% +5.97% -1.30%
3 years 4.92% +5.22% -0.30%
5 years 4.64% +5.17% -0.53%
10 years 4.46% +6.38% -1.92%
YTD 7.85% +0.39% +7.46%
Since inception 6.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 6% GBR 15.84%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 12.21%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 9.15%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 8.76%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.88%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.13%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 5.95%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.68%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 4.76%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.46%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0209 £13.1705
1st June 2020 0.0237 £13.6084
2nd March 2020 0.0266 £13.1414
2nd December 2019 0.0294 £12.6049
2nd September 2019 0.0234 £13.0284
3rd June 2019 0.0220 £12.3689