Fact sheet: M&G Gilt & Fixed Int Inc

Fund information

Fund name
M&G Gilt & Fixed Interest Income I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Mike Riddell
since 01/02/2014
Fund objective
The Fund aims to provide income and capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-3.17 %

1 Year rank in sector

17/33

Sector

UT UK Gilts

Yield

0.569

Fund size

£ 631.6 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.23%
  • International
    2.88%
  • USA
    2.55%
  • Germany
    2.21%
  • Finland
    1.17%
  • Government Bonds
    89.35%
  • Government Agency Bonds
    6.8%
  • Services
    2.2%
  • Asset/Mortgage-Backed Securities
    1.55%
  • Money Market
    0.09%
  • UK Gilts
    96.15%
  • UK Equities
    2.2%
  • UK Fixed Interest
    1.55%
  • Money Market
    0.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %-0.32 %-3.17 %17.85 %18.83 %
Sector-1.81 %-0.23 %-3.25 %19.46 %21.79 %
Rank within sector14 / 3513 / 3417 / 3313 / 3113 / 27
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.23 %9.87 %0.23 %11.87 %-3.72 %
Sector-0.09 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector14 / 3313 / 3210 / 3220 / 313 / 30
Quartile th2 nd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.31
Beta0.89
Sharpe0.32
Volatility7.7
Tracking error1.06
Information ratio-0.3
R-Squared1

Price movement

52 week high1229.86
52 week low1133.87
Current bid price0
Current offer price0
Current mid price1167.33

Holdings by region

  • 90.23% UK
  • 2.88% International
  • 2.55% USA
  • 2.21% Germany
  • 1.17% Finland
  • 0.95% Money Market

Holdings by sector

  • 89.35% Government Bonds
  • 6.8% Government Agency Bonds
  • 2.2% Services
  • 1.55% Asset/Mortgage-Backed Securities
  • 0.09% Money Market

Holdings by asset type

  • 96.15% UK Gilts
  • 2.2% UK Equities
  • 1.55% UK Fixed Interest
  • 0.09% Money Market

Individual holdings

  • 12.98% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 11.59% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 10% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 9.18% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 8.22% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 6.91% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 6.52% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01
  • 5.97% HM TREASURY UNITED KINGDOM DMO 2.5% GILT 22/07/65 GBP0.1
  • 5.41% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 4.44% HM TREASURY UNITED KINGDOM DMO 6% GILT 2028