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

Sell:779.37p Buy:779.37p Change: 0.89p (0.11%)
Prices as at 28 August 2026
Sell:779.37p
Buy:779.37p
Change: 0.89p (0.11%)
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 28 August 2026
Sell:779.37p
Buy:779.37p
Change: 0.89p (0.11%)
Prices as at 28 August 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
99.50%
Cash and Equiv. 0.45%
International Bonds 0.04%
UK Corporate Bonds 0.01%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2029 20.89% GBR Bonds
2 1% Treasury Gilt 2032 20.63% GBR Bonds
3 1¼% Treasury Gilt 2051 9.36% GBR Bonds
4 4¾% Treasury Gilt 2043 8.01% GBR Bonds
5 0 1/8% Index-linked Treasury Gilt 2039 7.03% GBR Bonds
6 0½% Treasury Gilt 2029 6.82% GBR Bonds
7 0¾% Index-linked Treasury Gilt 2033 6.32% GBR Bonds
8 4 1/8% Treasury Gilt 2031 5.65% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2036 4.18% GBR Bonds
10 7/8 Treasury 2046 3.33% 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