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M&G Gilt & Fixed Interest Income Class I - Accumulation (GBP)

Sell:1,019.07p Buy:1,019.07p Change: 8.08p (0.79%)
Prices as at 13 November 2026
Sell:1,019.07p
Buy:1,019.07p
Change: 8.08p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:1,019.07p
Buy:1,019.07p
Change: 8.08p (0.79%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
100.27%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 1% Treasury Gilt 2032 20.58% GBR Bonds
2 4% Treasury Gilt 2029 15.79% GBR Bonds
3 4 5/8% Treasury Gilt 2032 9.98% GBR Bonds
4 1¼% Treasury Gilt 2051 9.11% GBR Bonds
5 4¾% Treasury Gilt 2043 8.28% GBR Bonds
6 0 7/8% Green Gilt 2033 6.71% GBR Bonds
7 3¾% Treasury Gilt 2038 6.20% GBR Bonds
8 4 1/8% Treasury Gilt 2031 5.58% GBR Bonds
9 4¼% Treasury Gilt 2039 5.44% GBR Bonds
10 0½% Treasury Gilt 2029 4.59% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now