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

Sell:811.92p Buy:811.92p Change: 0.34p (0.04%)
Prices as at 23 January 2026
Sell:811.92p
Buy:811.92p
Change: 0.34p (0.04%)
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 23 January 2026
Sell:811.92p
Buy:811.92p
Change: 0.34p (0.04%)
Prices as at 23 January 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
97.29%
Other 1.22%
UK Corporate Bonds 0.82%
Cash and Equiv. 0.45%
International Bonds 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2029 15.68% GBR Bonds
2 1¼% Treasury Gilt 2051 15.52% GBR Bonds
3 4 1/8% Treasury Gilt 2027 12.91% GBR Bonds
4 4¾% Treasury Gilt 2043 11.03% GBR Bonds
5 0½% Treasury Gilt 2029 9.54% GBR Bonds
6 3¾% Treasury Gilt 2038 8.25% GBR Bonds
7 1¾% Index-linked Treasury Gilt 2038 5.59% GBR Bonds
8 4 1/8% Treasury Gilt 2029 3.67% GBR Bonds
9 4 3/8% Treasury Gilt 2028 3.49% GBR Bonds
10 1% Treasury Gilt 2032 3.27% 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