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M&G Gilt & Fixed Interest Inc GBP I Acc

Price: 998.79p|Change: 0.01 (0.14%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)97 GBP (09/05/2024)
Fund size (mil)370 GBP (09/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %87.12
Total number of equity holdings0
Total number of bond holdings18
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%23.48
United Kingdom of Great Britain and Northern Ireland 4.5%20.42
United Kingdom of Great Britain and Northern Ireland 4.5%9.57
United Kingdom of Great Britain and Northern Ireland 0.875%6.97
United Kingdom of Great Britain and Northern Ireland 2.5%5.77
United Kingdom of Great Britain and Northern Ireland 0.625%5.13
United Kingdom of Great Britain and Northern Ireland 3.5%4.39
United Kingdom of Great Britain and Northern Ireland 0.5%4.21
United Kingdom of Great Britain and Northern Ireland 1.125%3.98
United Kingdom of Great Britain and Northern Ireland 4%3.20