Quick Stats

Mid Price GBX 572.44 Day Change GBX +1.12 (0.20%)
Price Date 24 May 2019 Crown Rating 2
Shares Class Acc. Yield 0.44 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 550,070,000.00
Launch Date 09/12/1980 Standard Initial Charge 0.00%
Ongoing cost 0.91% Annual Management Charge 0.75%
ISIN GB0031108433 Sedol 3110843

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
Anjulie Rusius was appointed deputy fund manager on the M&G Gilt and Fixed Interest Income Fund and M&G Index-Linked Bond Fund in January 2018. She has worked within the M&G Retail Fixed Interest team since 2013, initially as a fund manager assistant, before being promoted to junior fund manager in September 2015. In this latter role, Anjulie worked across the range of retail bond funds training with the team of fund managers. Focused initially on the UK government bond funds, she expanded her coverage to developed market sovereign bonds, the global macro funds and global credit. Prior to this, she spent 5 years working in Counterparty Credit Risk, also at M&G. Anjulie completed a BA degree in economics at the University of Cambridge and holds the Investment Management Certificate (IMC).