Quick Stats

Mid Price GBX 96.90 Day Change GBX -0.07 (-0.07%)
Price Date 22 Jan 2019 Crown Rating 2
Shares Class Inc. Yield 1.44 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 552,040,000.00
Launch Date 09/12/1980 Standard Initial Charge 0.00%
Ongoing cost 0.91% Annual Management Charge 0.75%
ISIN GB0031107807 Sedol 3110780

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