Quick Stats

Bid Price - Offer Price -
Mid Price GBX 543.66 Day Change GBX +0.78 (0.14%)
Price Date 9 Nov 2018 Crown Rating 3
Shares Class Inc. Yield 0.56 %
Total Expense Ratio 0.91 Fund Size 577,240,000.00
Launch Date 09/12/1980 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector UK Gilts
Min Investment (£) 500.00 Total Expense Ratio (%) 0.91
ISIN GB0031108433 Min TopUp (£) 100.00

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