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

Sell:778.75p Buy:778.75p Change: 0.55p (0.07%)
Prices as at 24 August 2026
Sell:778.75p
Buy:778.75p
Change: 0.55p (0.07%)
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 24 August 2026
Sell:778.75p
Buy:778.75p
Change: 0.55p (0.07%)
Prices as at 24 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
99.72%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2029 20.60% GBR Bonds
2 1% Treasury Gilt 2032 18.73% GBR Bonds
3 1¼% Treasury Gilt 2051 9.78% GBR Bonds
4 0½% Treasury Gilt 2029 9.71% GBR Bonds
5 4¾% Treasury Gilt 2043 8.97% GBR Bonds
6 0 1/8% Index-linked Treasury Gilt 2039 7.05% GBR Bonds
7 0¾% Index-linked Treasury Gilt 2033 6.27% GBR Bonds
8 4 1/8% Treasury Gilt 2031 5.60% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2036 4.17% GBR Bonds
10 7/8 Treasury 2046 3.44% 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