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M&G Gilt & Fixed Interest Income Class I - Accumulation (GBP)

Sell:987.38p Buy:987.38p Change: 5.62p (0.57%)
Prices as at 24 December 2024
Sell:987.38p
Buy:987.38p
Change: 5.62p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:987.38p
Buy:987.38p
Change: 5.62p (0.57%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 82.44%
Other 12.16%
Managed Funds 4.45%
UK Corporate Bonds 0.86%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 16.65% United Kingdom Bonds
2 4½% Treasury Gilt 2028 14.71% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 4.125% 22/07/2029 12.16% Non-Classified Non-Classified
4 4% Treasury Gilt 2063 9.42% United Kingdom Bonds
5 4¾% Treasury Gilt 2043 8.04% United Kingdom Bonds
6 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 4.45% Managed Funds Managed Funds
7 1% Treasury Gilt 2032 4.36% United Kingdom Bonds
8 7/8 Treasury 2046 3.84% United Kingdom Bonds
9 5% Treasury Stock 2025 3.55% United Kingdom Bonds
10 1 5/8% Treasury Gilt 2054 3.28% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.10% 0.10%
Managed Funds 4.45% 4.45%
Bonds 0.86% 82.44% 83.30%
Non-Classified 12.16% 12.16%
Total 0.86% 82.44% 4.45% 12.16% 0.10% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now