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

Sell:1,013.64p Buy:1,013.64p Change: 1.64p (0.16%)
Prices as at 5 August 2025
Sell:1,013.64p
Buy:1,013.64p
Change: 1.64p (0.16%)
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 5 August 2025
Sell:1,013.64p
Buy:1,013.64p
Change: 1.64p (0.16%)
Prices as at 5 August 2025
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
98.54%
Mutual Funds 0.94%
UK Corporate Bonds 0.79%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2029 13.77% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 4.125% 22/07/2029 9.64% 001 Non-Classified
3 3¾% Treasury Gilt 2053 7.77% GBR Bonds
4 4 3/8% Treasury Gilt 2054 7.15% GBR Bonds
5 4½% Treasury Gilt 2028 6.72% GBR Bonds
6 4 1/8% Treasury Gilt 2027 6.53% GBR Bonds
7 4½% Treasury Gilt 2035 5.77% GBR Bonds
8 0 7/8% Green Gilt 2033 5.23% GBR Bonds
9 4% Treasury Gilt 2063 4.84% GBR Bonds
10 UK I/L GILT 1.25% 22/11/2054 4.26% 001 Non-Classified

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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