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

Sell:1,006.67p Buy:1,006.67p Change: 1.81p (0.18%)
Prices as at 14 August 2025
Sell:1,006.67p
Buy:1,006.67p
Change: 1.81p (0.18%)
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 14 August 2025
Sell:1,006.67p
Buy:1,006.67p
Change: 1.81p (0.18%)
Prices as at 14 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
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

Standard top 10 holdings currently unavailable.

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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