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M&G Gilt & Fixed Interest Income Fund I Inc

  • 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 B7454D0
ISIN GB00B7454D07
Fund code MGGII
Managers Matthew Russell, Anjulie Rusius
Manager Tenure 5 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £600 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 £12.5161
Buy Price £12.5161
Price Change -0.224%
Price Date 26th May 2020
Yield 1.00%
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: 0.394%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.72% +3.46% -0.54% +6.48% +2.12% +13.32% -2.75% +2.81% +12.88% +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 -0.22% +9.66% -9.89%
1 week 1.17% +0.31% +0.87%
1 month 0.29% +4.59% -4.30%
3 months 4.39% +8.02% -3.64%
6 months 7.55% +12.61% -5.06%
1 year 11.10% +5.28% +5.81%
3 years 4.41% +5.73% -1.32%
5 years 5.10% +5.67% -0.57%
10 years 4.97% +6.23% -1.26%
YTD 9.22% +0.95% +8.27%
Since inception 6.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 6% GBR 22.84%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 10.67%
United Kingdom of Great Britain and Northern Ireland 2% GBR 9.56%
United Kingdom of Great Britain and Northern Ireland 1% GBR 7.70%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.42%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 5.80%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 5.17%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 4.89%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 4.71%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.17%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0332 £12.0789
2nd December 2019 0.0362 £11.6175
2nd September 2019 0.0368 £12.0452
3rd June 2019 0.0394 £11.4705
1st March 2019 0.0372 £11.0406
3rd December 2018 0.0394 £10.8570