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

Sell:1,254.24p Buy:1,254.24p Change: 2.45p (0.20%)
Prices as at 5 May 2021
Sell:1,254.24p
Buy:1,254.24p
Change: 2.45p (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
Prices as at 5 May 2021
Sell:1,254.24p
Buy:1,254.24p
Change: 2.45p (0.20%)
Prices as at 5 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK Gilts 91.83%
International Bonds 7.11%
UK Corporate Bonds 0.83%
Money Market 0.20%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2035 18.99% United Kingdom Bonds
2 0¼% Treasury Gilt 2031 14.47% United Kingdom Bonds
3 0 1/8% Treasury Gilt 2024 12.89% United Kingdom Bonds
4 0 5/8% Treasury Gilt 2050 9.90% United Kingdom Bonds
5 1 5/8% Treasury Gilt 2054 8.95% United Kingdom Bonds
6 3¾% Treasury Gilt 2021 7.09% United Kingdom Bonds
7 1¼% Treasury Gilt 2027 5.81% United Kingdom Bonds
8 KFW 1.125000% 07/12/2021 5.29% Germany Bonds
9 0 1/8% Treasury Gilt 2026 4.18% United Kingdom Bonds
10 4¼% Treasury Stock 2032 3.73% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.02% 0.02%
Bonds 0.83% 7.11% 91.83% 99.78%
Non-Classified 0.20% 0.20%
Total 0.83% 7.11% 91.83% 0.20% 0.02% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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