Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,105.03 Day Change GBX -4.56 (-0.41%)
Price Date 14 Dec 2018 Crown Rating 3
Shares Class Inc. Yield 1.44 %
Total Expense Ratio 0.66 Fund Size 570,140,000.00
Launch Date 09/12/1980 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector UK Gilts
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.66
ISIN GB00B7454D07 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide income and capital growth.

Fund Managers

Matthew Russell
Matthew Russell is manager of the M&G (Lux) Short Dated Corporate Bond Fund and M&G Short Dated Corporate Bond Fund (UK-authorised OEIC). He is also manager of the M&G Gilt & Fixed Interest Income Fund (UK-authorised OEIC). Matthew joined M&G in 2007 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.
Anjulie Rusius