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

Sell:1,028.83p Buy:1,028.83p Change: 0.13p (0.01%)
Prices as at 27 October 2025
Sell:1,028.83p
Buy:1,028.83p
Change: 0.13p (0.01%)
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 27 October 2025
Sell:1,028.83p
Buy:1,028.83p
Change: 0.13p (0.01%)
Prices as at 27 October 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
98.97%
UK Corporate Bonds 0.86%
Other 0.14%
International Bonds 0.03%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 15.79% GBR Bonds
2 0½% Treasury Gilt 2029 15.01% GBR Bonds
3 1¼% Treasury Gilt 2051 11.15% GBR Bonds
4 0 5/8% Index-linked Treasury Gilt 2045 9.95% GBR Bonds
5 4 1/8% Treasury Gilt 2029 8.63% GBR Bonds
6 4½% Treasury Gilt 2028 7.35% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2039 5.81% GBR Bonds
8 3¾% Treasury Gilt 2038 5.18% GBR Bonds
9 1% Treasury Gilt 2032 5.11% GBR Bonds
10 4 3/8% Treasury Gilt 2028 4.27% 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