M&G Gilt & Fixed Interest A Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0031107807

Fund Type:

OEIC

69.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: -0.29p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: -0.73p
  • YTD %: -1.04%

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 69.23p IMA Sector UK Gilts
Currency British Pound Launch Date 09/12/1980
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031107807 Dividend 0.68p

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

 

Price Info

Date 13-May-2025
NAV 69.23p
Currency GBP
Change -0.29p
% -0.42%
YTD change -0.73p
YTD % -1.04%

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 -0.09

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