M&G Gilt & Fixed Interest Income Fund Sterling I Inc

Name
M&G Gilt & Fixed Interest Income Fund Sterling I Inc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00B7454D07
Sector
UK Gilts
Launched
03/08/2012
OCF
0.3 %
Risk Rating
2
3 Year Sharpe
0.48
3 Year Alpha
-0.73
Yield
1.3 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
The Fund aims to provide income and capital growth.
Holding %
United Kingdom of Great Britain and Northern Ireland 1.5% 16.55 %
United Kingdom of Great Britain and Northern Ireland 6% 14.58 %
United Kingdom of Great Britain and Northern Ireland 13.51 %
United Kingdom of Great Britain and Northern Ireland 3.75% 8.94 %
United Kingdom of Great Britain and Northern Ireland 1.62% 8.65 %
United Kingdom of Great Britain and Northern Ireland 1.75% 7.87 %
United Kingdom of Great Britain and Northern Ireland 4.25% 7.01 %
United Kingdom of Great Britain and Northern Ireland 1.5% 5.49 %
United Kingdom of Great Britain and Northern Ireland 2.5% 5.22 %
Kreditanstalt Fur Wiederaufbau 1.12% 5.16 %
Name
M&G Securities Ltd
Address
EC4R OHH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Anjulie Rusius
Joined 01/01/2018
Matthew Russell
Joined 07/06/2015

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.

Data provided by Morningstar.

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