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

Sell:784.56p Buy:784.56p Change: 10.42p (1.31%)
Prices as at 1 June 2026
Sell:784.56p
Buy:784.56p
Change: 10.42p (1.31%)
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 1 June 2026
Sell:784.56p
Buy:784.56p
Change: 10.42p (1.31%)
Prices as at 1 June 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
97.62%
UK Corporate Bonds 1.23%
International Bonds 1.11%
Cash and Equiv. 0.02%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2029 21.29% GBR Bonds
2 3¾% Treasury Gilt 2038 15.49% GBR Bonds
3 4¾% Treasury Gilt 2043 13.75% GBR Bonds
4 0½% Treasury Gilt 2029 9.79% GBR Bonds
5 4 1/8% Treasury Gilt 2031 9.64% GBR Bonds
6 1¼% Treasury Gilt 2051 9.55% GBR Bonds
7 5¼% Treasury Gilt 2041 4.84% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2036 4.25% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2039 4.05% GBR Bonds
10 0¾% Index-linked Treasury Gilt 2033 3.45% 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