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

Sell:1,006.86p Buy:1,006.86p Change: 0.57p (0.06%)
Prices as at 25 July 2024
Sell:1,006.86p
Buy:1,006.86p
Change: 0.57p (0.06%)
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 25 July 2024
Sell:1,006.86p
Buy:1,006.86p
Change: 0.57p (0.06%)
Prices as at 25 July 2024
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 95.60%
Other 1.77%
Money Market 1.00%
UK Corporate Bonds 0.88%
Cash and Equiv. 0.73%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 20.08% United Kingdom Bonds
2 4 1/8% Treasury Gilt 2027 18.04% United Kingdom Bonds
3 0½% Treasury Gilt 2029 9.78% United Kingdom Bonds
4 3½% Treasury Gilt 2025 7.71% United Kingdom Bonds
5 7/8 Treasury 2046 6.71% United Kingdom Bonds
6 2½% Treasury Gilt 2065 6.33% United Kingdom Bonds
7 4% Treasury Gilt 2063 5.32% United Kingdom Bonds
8 0 5/8% Treasury Gilt 2050 5.01% United Kingdom Bonds
9 1 5/8% Treasury Gilt 2054 4.09% United Kingdom Bonds
10 1 5/8% Treasury Gilt 2028 2.97% 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. 0.73% 0.73%
Bonds 0.88% 0.02% 95.60% 96.50%
Non-Classified 1.77% 1.00% 2.77%
Total 0.88% 0.02% 95.60% 1.77% 1.73% 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 May 2024. Data provided by Broadridge.

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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