M&G Gilt & Fixed Interest A Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0031108433

Fund Type:

OEIC

465.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 4.50p
  • Change %: 0.98%
  • Currency: GBP
  • YTD change: 9.39p
  • YTD %: 2.06%

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 Details

Latest Price 465.59p IMA Sector UK Gilts
Currency British Pound Launch Date 09/12/1980
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031108433 Dividend 0.00p

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

 

Price Info

Date 12-Jun-2025
NAV 465.59p
Currency GBP
Change 4.50p
% 0.98%
YTD change 9.39p
YTD % 2.06%

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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