M&G Gilt & Fixed Interest A Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0031108433

Fund Type:

OEIC

456.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.69p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 0.73p
  • YTD %: 0.16%

Fund Objective

To provide a high and secure income with stability of capital by investing in short, medium or long dated government stocks, though a proportion of the Fund may be invested in dated debenture or loan stocks.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Gilt & Fixed Interest A Acc NAV
3 year M&G Gilt & Fixed Interest A Acc NAV
1 Year M&G Gilt & Fixed Interest A Acc NAV
6 Month M&G Gilt & Fixed Interest A Acc NAV
1 Month M&G Gilt & Fixed Interest A Acc NAV

Top 10 Holdings

Name % Net Assets
UK 80.8%
Lloyds Banking 3.3%
Royal Bank of Scotland 3.0%
JP Morgan 3.0%
GE Capital 3.0%
Yorkshire Buliding Society 2.1%
US Treasury 1.8%
Nationwide 1.5%
Barclays 1.5%
HBOS 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK 80.8%
Lloyds Banking 3.3%
Royal Bank of Scotland 3.0%
JP Morgan 3.0%
Other 9.90000000000001%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 456.93p
Currency GBP
Change 1.69p
% 0.37%
YTD change 0.73p
YTD % 0.16%

Fund Facts

Fund Inception 09/12/1980
Fund Manager Jim Leaviss
TER 0.91 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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