|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,193.46||Day Change||GBX +2.82 (0.24%)|
|Price Date||20 Jul 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.65 %|
|Total Expense Ratio||0.66||Fund Size||594,810,000.00|
|Launch Date||09/12/1980||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||UK Gilts|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.66|
|ISIN||GB00B734BY83||Min TopUp (£)||10,000.00|
The Fund aims to provide income and capital growth.
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 fund manager of the M&G Gilt & Fixed Interest Income Fund in July 2015. Matthew 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.