M&G Gilt & Fixed Interest Income I Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 0.21 |
| Total Expense Ratio | 0.30 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.21 |
| Total Expense Ratio | 0.30 |
Cumulative Performance
Discrete Performance
| Fund Size | 582,590,000.00 | Launch Date | 09/12/1980 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.30 |
| ISIN | GB00B734BY83 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.3000 (on 31/12/2019) |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Conventional Gilts All Stocks Index over any five-year period.
Miles Tym
Miles Tym joined M&G Investments in January 2009 as a senior portfolio manager specialising in government bond and macro fixed income mandates. Before joining the investment management industry in 1996, Miles worked briefly as an accountant and a trader on the LIFFE floor. He spent the next eight years of his career managing both government and corporate bond portfolios for Alliance Capital. In 2004, Miles joined Morley with a brief to specialise in government bond portfolios. He graduated from Cambridge University in 1993 with a BA Hons in Economics.
Robert Burrows
Robert Burrows joined M&G Investments in 2007 and works as a fund manager, specialising in government bond and macro fixed income mandates. Prior to M&G, Robert worked in fund accounting for Cambridge Place Investment Management, a hedge fund boutique. Robert graduated from the University of Pietermaritzburg in South Africa with an honours degree in Finance and Economics. Robert is a CFA charterholder.
| Name | Weight |
|---|---|
| Finnish Government Fixed Inter | 1.00% |
| German Government Fixed Intere | 5.00% |
| Money Market | 3.00% |
| UK Gilts | 89.00% |
| Name | Weight |
|---|---|
| Finland | 1.00% |
| Germany | 5.00% |
| Money Market | 3.00% |
| UK | 89.00% |
| Name | Weight |
|---|---|
| Fixed Interest | 1.00% |
| Government Bonds | 85.00% |
| Government Guaranteed | 9.00% |
| Money Market | 3.00% |
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 6.00% |
| KFW DEVELOPMENT BANK 1.125% BD | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.