|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,105.03||Day Change||GBX -4.56 (-0.41%)|
|Price Date||14 Dec 2018||Crown Rating|
|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|
|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|
The Fund aims to provide income and capital growth.
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.