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M&G Gilt & Fixed Interest Income Sterling A Inc

Ranked 13 out of 24 in - UK Gilt over 36 months
All calculations are in GBP unless stated

Managed by

Matthew Russell

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 acting fund manager of the M&G Gilt & Fixed Interest Fund in July 2015. Russell 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.

Objective

The Fund aims to provide income and capital growth. At least 70% of the Fund is invested in short, medium or long-dated gilts according to the fund managers view at any given moment of the likely course of interest rates and trend of the gilt market. The Funds exposure to gilts may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities, other debt instruments, cash, near cash, other money market securities, warrants and other derivative instruments.

Showing fund performance in United Kingdom View performance globally

Performance

UK Gilt over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.2%
2018 -0.5% -0.6% 0.4% -1.7% 1.3%
2017 1.2% 1.4% -1.3% -0.7% 1.8%
2016 9.8% 4.7% 5.5% 4.2% -4.6%
2015 0.2% 2.7% -3.9% 2.7% -1.2%
2014 11.9% 1.4% 1.2% 2.6% 6.2%
2013 -3.8% 0.4% -2.8% 0.2% -1.6%
2012 0.8% -1.6% 2.3% 0.9% -0.7%
2011 14.9% -0.2% 2.4% 6.8% 5.3%
2010 7.9% 1.6% 5.0% 3.8% -2.5%
2009 -1.2% 0.1% -1.6% 2.6% -2.2%
2008 14.6% 1.2% -3.9% 5.5% 11.8%
2007 4.6% -0.9% -2.7% 3.9% 4.4%
2006 0.1% -0.7% -1.3% 3.0% -0.8%
2005 7.1% -0.4% 4.8% 0.4% 2.2%
2004 5.5% 0.8% -1.4% 3.0% 3.0%
2003 1.6% 1.0% 1.5% -1.5% 0.5%
2002 8.1% -0.5% 2.9% 5.0% 0.6%
2001 3.0% 1.0% -2.0% 3.9% 0.1%
2000 8.1% 1.6% 1.7% 0.7% 4.0%
1999 -1.8% 0.0% -2.3% -2.0% 2.7%
1998 19.0% 4.2% 2.2% 7.5% 4.1%
1997 16.1% 1.2% 5.7% 5.7% 2.7%
1996 8.0% -4.3% 3.8% 4.2% 4.5%
1995 17.0% 3.4% 1.9% 3.6% 7.2%
1994 -11.3% -10.4% -3.6% -0.6% 3.2%
1993 26.7% 3.5% 3.7% 8.3% 9.0%
1992 16.7% 0.7% 6.0% 2.5% 6.6%
1991 15.8% 5.5% 0.4% 8.2% 1.0%
1990 9.7% -5.1% 6.2% 1.2% 7.5%
1989 6.7% 2.6% -0.1% 1.8% 2.3%
1988 4.8% 4.0% -1.1% 1.6% 0.3%
1987 15.5% 11.0% 1.5% -2.8% 5.4%
1986 10.7% 12.2% 2.7% -8.2% 4.6%
1985 11.7% 0.8% 4.6% 5.4% 0.5%
1984 8.4% 2.8% -3.2% 5.0% 3.7%
1983 11.6% 0.1% 4.2% 2.6% 4.4%
1982 49.6% 16.4% 3.4% 21.0% 2.8%
1981 -0.8% 0.8% -3.9% -2.3% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 1.500% 22-Jul-2026 14.17%
United Kingdom 6.000% 07-Dec-2028 12.47%
United Kingdom 1.750% 22-Jul-2057 9.37%
United Kingdom 3.750% 07-Sep-2020 8.16%
United Kingdom 1.750% 07-Sep-2022 6.07%
United Kingdom 4.250% 07-Dec-2040 5.88%
United Kingdom 1.625% 22-Oct-2028 5.62%
United Kingdom 1.500% 22-Jul-2047 4.56%
KfW 1.125% 07-Dec-2021 4.46%
United Kingdom 2.500% 22-Jul-2065 4.35%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/12/1980
  • Share Class size563Mn
  • Base currencyGBP
  • ISIN GB0031107807

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management0.75%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).