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

Sell:1,021.62p Buy:1,021.62p Change: 2.08p (0.20%)
Prices as at 14 April 2026
Sell:1,021.62p
Buy:1,021.62p
Change: 2.08p (0.20%)
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 14 April 2026
Sell:1,021.62p
Buy:1,021.62p
Change: 2.08p (0.20%)
Prices as at 14 April 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
99.06%
UK Corporate Bonds 0.80%
Cash and Equiv. 0.10%
Mutual Funds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2029 20.43% GBR Bonds
2 3¾% Treasury Gilt 2038 19.03% GBR Bonds
3 4¾% Treasury Gilt 2043 16.55% GBR Bonds
4 1¼% Treasury Gilt 2051 10.11% GBR Bonds
5 5¼% Treasury Gilt 2041 9.88% GBR Bonds
6 0½% Treasury Gilt 2029 9.40% GBR Bonds
7 4 1/8% Treasury Gilt 2027 8.67% GBR Bonds
8 1% Treasury Gilt 2032 3.23% GBR Bonds
9 2½% Treasury Gilt 2065 1.37% GBR Bonds
10 PRS FINANCE PLC 1.75% 24/11/2026 0.80% 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