Quick Stats

Mid Price GBX 1,181.01 Day Change GBX -2.26 (-0.19%)
Price Date 16 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 1.25 %
Last Ex-Dividend Date 02 September 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 565,140,000.00
Launch Date 09/12/1980 Standard Initial Charge 0.00%
Ongoing cost 0.30% Annual Management Charge 0.30%
ISIN GB00B7454D07 Sedol B7454D0

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
Anjulie Rusius was appointed deputy fund manager on the M&G Gilt and Fixed Interest Income Fund and M&G Index-Linked Bond Fund in January 2018. She has worked within the M&G Retail Fixed Interest team since 2013, initially as a fund manager assistant, before being promoted to junior fund manager in September 2015. In this latter role, Anjulie worked across the range of retail bond funds training with the team of fund managers. Focused initially on the UK government bond funds, she expanded her coverage to developed market sovereign bonds, the global macro funds and global credit. Prior to this, she spent 5 years working in Counterparty Credit Risk, also at M&G. Anjulie completed a BA degree in economics at the University of Cambridge and holds the Investment Management Certificate (IMC).