|Mid Price||GBX 553.37||Day Change||GBX -0.42 (-0.08%)|
|Price Date||22 Jan 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.54 %|
|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%|
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.