Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,097.26 Day Change GBX -2.10 (-0.19%)
Price Date 20 Apr 2018 Crown Rating 3
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.66 Fund Size 604,590,000.00
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 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.
Anjulie Rusius