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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 £598 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 £13.5190
Buy Price £13.5190
Price Change -0.5392%
Price Date 3rd June 2020
Yield 0.70%
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: 0.368%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.72% +3.46% -0.53% +6.51% +2.12% +13.31% -2.75% +2.85% +12.87% +5.57%
Benchmark Performance
(GBP Government Bond)
+10.02% +3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.54% +8.59% -9.12%
1 week -0.22% -0.71% +0.49%
1 month -0.51% +3.28% -3.79%
3 months 3.28% +7.36% -4.08%
6 months 7.33% +10.36% -3.03%
1 year 9.30% +5.06% +4.24%
3 years 4.30% +5.66% -1.36%
5 years 5.18% +5.51% -0.33%
10 years 4.98% +6.21% -1.23%
YTD 8.44% -0.59% +9.02%
Since inception 6.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 6% GBR 23.10%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 10.98%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 8.57%
United Kingdom of Great Britain and Northern Ireland 2% GBR 7.58%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.53%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 5.30%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.07%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.76%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 4.74%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.24%
Dividend Date Per share amount Reinvestment Price
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
1st March 2019 0.0208 £11.8646