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

Sell:809.82p Buy:809.82p Change: 1.22p (0.15%)
Prices as at 30 December 2025
Sell:809.82p
Buy:809.82p
Change: 1.22p (0.15%)
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 30 December 2025
Sell:809.82p
Buy:809.82p
Change: 1.22p (0.15%)
Prices as at 30 December 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
97.68%
UK Corporate Bonds 0.82%
Other 0.71%
Cash and Equiv. 0.67%
International Bonds 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2029 15.62% GBR Bonds
2 1¼% Treasury Gilt 2051 14.95% GBR Bonds
3 4 1/8% Treasury Gilt 2027 12.85% GBR Bonds
4 0½% Treasury Gilt 2029 9.51% GBR Bonds
5 1¾% Index-linked Treasury Gilt 2038 5.62% GBR Bonds
6 0 1/8% Index-linked Treasury Gilt 2039 5.48% GBR Bonds
7 0 5/8% Index-linked Treasury Gilt 2045 4.98% GBR Bonds
8 1% Treasury Gilt 2032 4.97% GBR Bonds
9 4¾% Treasury Gilt 2043 4.90% GBR Bonds
10 4 1/8% Treasury Gilt 2029 4.56% 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