M&G Gilt...

Price: 814.5000 GBX

Change: icon-up-small 0.09%

M&G Gilt & Fixed Interest Income I Inc GBP

M&G Gilt & Fixed Interest Income I Inc GBP

ISIN:

GB00B7454D07

IA Sector:

IA UK Gilts

Risk level:

4

FE fundinfo Rating:

3 of 5

Income

Price:

814.5000 GBX

29 April 2025

Last change:

icon-up-small 0.09%

1 year change:

icon-up-small 2.27%

5 year annualised return:

-5.77%

12 month yield:

4.32%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • M&G Gilt & Fixed Interest Income I Inc GBP
  • IA UK Gilts
  • FTSE Actuaries UK Conventional Gilts All Stocks

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
M&G Gilt & Fixed Interest Income I Inc GBP -5.82% -4.80% -15.61% 0.26% -1.00%
IA UK Gilts -5.92% -4.96% -16.38% 0.19% -1.49%
FTSE Actuaries UK Conventional Gilts All Stocks -5.54% -5.08% -16.27% -0.04% -1.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Gilt & Fixed Interest Income I Inc GBP 1.11% -0.09% 2.27% -4.71% -5.77%
IA UK Gilts 1.52% 0.29% 2.15% -5.04% -6.08%
FTSE Actuaries UK Conventional Gilts All Stocks 1.71% 0.48% 2.72% -4.77% -5.96%

Fund Objective: 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.

Manager name M&G UK
Manager start date 02 November 2020
Manager Biography Miles Tym joined M&G Investments in January 2009 as a senior portfolio manager specialising in government bond and macro fixed income mandates. Before joining the investment management industry in 1996, Miles worked briefly as an accountant and a trader on the LIFFE floor. He spent the next eight years of his career managing both government and corporate bond portfolios for Alliance Capital. In 2004, Miles joined Morley with a brief to specialise in government bond portfolios. He graduated from Cambridge University in 1993 with a BA Hons in Economics.
Investment style: Active
Region (geographical) United Kingdom
Benchmark FTSE Actuaries UK Conventional Gilts All Stocks
Sector IA UK Gilts
FE fundinfo Rating 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.25%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 371,650,000.00 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
United kingdo tsy 4.25% 31jul34 15.64%
United kingdo tsy 4.5% 07jun28 13.79%
United kingdo tsy 4.125% 29jan27 11.57%
His majesty`s treasury 3.5% treasury gilt 22/10/25 gbp0.01 6.66%
His majesty`s treasury 4.625% conv gilt 31/01/34 gbp0.01 6.42%
United kingdo tsy 4.5% 07mar35 5.95%
United kingdo tsy 4% 22oct63 5.14%
His majesty`s treasury 1% treasury gilt 31/01/32 gbp0.01 4.99%
United kingdo tsy i 1.25% 22nov54 4.58%
United kingdo tsy 3.75% 07mar27 4.23%

Sectors

Sectors
Sectors Weight
Government Bonds 97.92%
Money Market 1.27%
Government Guaranteed 0.80%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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