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
OIC
Fund manager
Mike Riddell
since 01/02/2014
Fund objective
The fund aims to deliver income with stability of capital consistent with investment in gilts over rolling periods of three to five years. There is no guarantee that the fund will achieve its objective over this, or any other, period. The level of income may vary over time. Up to 20% of the fund can be invested in corporate bonds guaranteed by the government. Exposure to these assets is gained through physical holdings and the use of derivatives. The fund invests in UK government bonds (gilts) of all maturities, based on the manager’s view of the likely course of the UK economy and monetary policy.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.2 %

1 Year rank in sector

16/32

Sector

UT UK Gilts

Yield

0.6016

Fund size

£ 646.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.6748%
  • International
    2.7556%
  • USA
    2.4931%
  • Germany
    2.1309%
  • Finland
    1.1306%
  • Government Bonds
    89.9822%
  • Government Agency Bonds
    6.4995%
  • Services
    2.1285%
  • Money Market
    0.815%
  • Asset/Mortgage-Backed Securities
    0.5747%
  • UK Gilts
    96.4817%
  • UK Equities
    2.1285%
  • Money Market
    0.815%
  • UK Fixed Interest
    0.5747%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %4.36 %7.2 %22.84 %21.03 %
Sector0.57 %4.76 %8.17 %25.64 %24.99 %
Rank within sector26 / 3517 / 3316 / 3214 / 3117 / 27
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.04 %9.87 %0.23 %11.87 %-3.72 %
Sector2.35 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector21 / 3313 / 3210 / 3220 / 313 / 30
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.11
Beta0.89
Sharpe0.46
Volatility7.63
Tracking error1.15
Information ratio-0.61
R-Squared0.99

Price movement

52 week high1244.42
52 week low1114.02
Current bid price0
Current offer price0
Current mid price1193.91

Holdings by region

  • 90.6748% UK
  • 2.7556% International
  • 2.4931% USA
  • 2.1309% Germany
  • 1.1306% Finland
  • 0.815% Money Market

Holdings by sector

  • 89.9822% Government Bonds
  • 6.4995% Government Agency Bonds
  • 2.1285% Services
  • 0.815% Money Market
  • 0.5747% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 96.4817% UK Gilts
  • 2.1285% UK Equities
  • 0.815% Money Market
  • 0.5747% UK Fixed Interest

Individual holdings

  • 16.11% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 10.5% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 9.55% TREASURY 5% GILT 07/03/18 GBP
  • 7.61% TREASURY 2.75% GILT 07/09/24 GBP0.01
  • 7.15% TREASURY 1.5% GILT 22/07/47 GBP1
  • 6.68% TREASURY 4.75% GILT 2020
  • 6.34% TREASURY 2.5% GILT 22/07/65 GBP0.1
  • 6.28% TREASURY 4.25% GILT 7/9/39 GBP0.01
  • 4.96% TREASURY 1% GILT 07/09/17 GBP0.01
  • 3.59% TREASURY 6% GILT 2028