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

Sell:1,004.28p Buy:1,004.28p Change: 5.54p (0.56%)
Prices as at 22 November 2024
Sell:1,004.28p
Buy:1,004.28p
Change: 5.54p (0.56%)
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 22 November 2024
Sell:1,004.28p
Buy:1,004.28p
Change: 5.54p (0.56%)
Prices as at 22 November 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 79.32%
Other 19.82%
UK Corporate Bonds 0.85%
Managed Funds 0.09%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 21.86% United Kingdom Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 4.125% 22/07/2029 19.82% Non-Classified Non-Classified
3 4 1/8% Treasury Gilt 2027 16.86% United Kingdom Bonds
4 4% Treasury Gilt 2063 11.17% United Kingdom Bonds
5 0½% Treasury Gilt 2029 6.62% United Kingdom Bonds
6 2½% Treasury Gilt 2065 4.75% United Kingdom Bonds
7 7/8 Treasury 2046 4.38% United Kingdom Bonds
8 1½% Green Gilt 2053 3.00% United Kingdom Bonds
9 0¼% Index-linked Treasury Gilt 2052 2.65% United Kingdom Bonds
10 3¾% Treasury Gilt 2027 2.32% 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. -0.08% -0.08%
Managed Funds 0.09% 0.09%
Bonds 0.85% 79.32% 80.17%
Non-Classified 19.82% 19.82%
Total 0.85% 79.32% 0.09% 19.82% -0.08% 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 30 September 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