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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 income and capital growth. At least 70% of the Fund is invested in short, medium or long-dated gilts according to the fund managers view at any given moment of the likely course of interest rates and trend of the gilt market. The Funds exposure to gilts may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities, other debt instruments, cash, near cash, other money market securities, warrants and other derivative instruments.
SEDOL code B734BY8
ISIN GB00B734BY83
Fund code MGGIA
Managers Matthew Russell, Anjulie Rusius
Manager Tenure 4 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £552 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £12.6181
Buy Price £12.6181
Price Change -0.1329%
Price Date 18th October 2019
Yield 0.95%
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: 0.178%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.25% +0.22% -4.96% +13.76% +7.68% +3.67% -2.89% +6.78% +5.96% +7.65%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.13% +8.23% -8.36%
1 week -1.10% -1.23% +0.13%
1 month -1.27% +1.81% -3.08%
3 months 0.94% +6.46% -5.51%
6 months 5.21% +10.52% -5.31%
1 year 8.84% +2.87% +5.97%
3 years 2.24% +4.74% -2.50%
5 years 4.38% +5.00% -0.62%
10 years 4.50% +6.13% -1.62%
YTD 6.62% -0.89% +7.51%
Since inception 6.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 16.45%
United Kingdom of Great Britain and Northern Ireland 6% GBR 14.39%
United Kingdom of Great Britain and Northern Ireland GBR 13.29%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 10.13%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 9.79%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 6.99%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.83%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 6.54%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 5.34%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 5.14%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0234 £13.0284
3rd June 2019 0.0220 £12.3689
1st March 2019 0.0208 £11.8646
3rd December 2018 0.0231 £11.6281
3rd September 2018 0.0204 £11.8260
1st June 2018 0.0180 £11.8420