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

Sell:1,005.46p Buy:1,005.46p Change: 3.59p (0.36%)
Prices as at 5 May 2026
Sell:1,005.46p
Buy:1,005.46p
Change: 3.59p (0.36%)
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 May 2026
Sell:1,005.46p
Buy:1,005.46p
Change: 3.59p (0.36%)
Prices as at 5 May 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
98.97%
UK Corporate Bonds 0.92%
International Bonds 0.22%
International Equities 0.00%
Cash and Equiv. -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2029 21.09% GBR Bonds
2 3¾% Treasury Gilt 2038 16.96% GBR Bonds
3 4¾% Treasury Gilt 2043 14.14% GBR Bonds
4 5¼% Treasury Gilt 2041 9.85% GBR Bonds
5 1¼% Treasury Gilt 2051 9.72% GBR Bonds
6 0½% Treasury Gilt 2029 9.71% GBR Bonds
7 4 1/8% Treasury Gilt 2031 9.56% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2036 4.25% GBR Bonds
9 1% Treasury Gilt 2032 3.29% GBR Bonds
10 PRS FINANCE PLC 1.75% 24/11/2026 0.84% 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