|Bid Price||-||Offer Price||-|
|Mid Price||GBX 98.49||Day Change||GBX +0.23 (0.23%)|
|Price Date||20 Jul 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.29 %|
|Total Expense Ratio||0.91||Fund Size||594,810,000.00|
|Launch Date||09/12/1980||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||UK Gilts|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.91|
|ISIN||GB0031107807||Min TopUp (£)||100.00|
The Fund aims to provide income and capital growth.
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.