M&G Gilt & Fixed Interest Inc GBP I Acc

Name
M&G Gilt & Fixed Interest Income Fund Sterling I Acc
Manager
M&G Group
Type
Open Ended Investment Company
ISIN
GB00B734BY83
Sector
LC00000001
Launched
03/08/2012
OCF
0.66 %
Risk Rating
3
3 Year Sharpe
0.52
3 Year Alpha
-0.19
Yield
0.7 %
Benchmark
N/A
The Fund aims to provide income and capital growth.
Holding%
United Kingdom of Great Britain and Northern Ireland 6%14.39 %
United Kingdom of Great Britain and Northern Ireland 1.5%13.35 %
United Kingdom of Great Britain and Northern Ireland 3.75%10.99 %
United Kingdom of Great Britain and Northern Ireland 1.5%8.88 %
United Kingdom of Great Britain and Northern Ireland 1.75%8.28 %
United Kingdom of Great Britain and Northern Ireland 2.25%7.67 %
United Kingdom of Great Britain and Northern Ireland 4.75%5.00 %
United Kingdom of Great Britain and Northern Ireland 2.5%3.99 %
United Kingdom of Great Britain and Northern Ireland 4.75%3.67 %
United Kingdom of Great Britain and Northern Ireland 3.75%2.81 %
Name
M&G Group
Address
EC4R 0HH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Anjulie Rusius

Joined 01/01/2018

Matthew Russell

Joined 07/06/2015

Matthew Russell joined M&G in 2007 and was appointed fund manager of the M&G Short Dated Corporate Bond Fund in September 2013, having served as deputy fund manager since 2011. He was also appointed fund manager of the M&G Gilt & Fixed Interest Income Fund in July 2015. Matthew joined M&G as a fund managers’ assistant covering the retail fixed interest fund range. He has a BSc in economics from the University of Birmingham and is also a CFA charterholder.

Data provided by Morningstar.

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