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M&G Gilt and Fixed Interest Fund

The aim of the M&G Gilt and Fixed Interest Income Fund is to provide a secure income that is paid quarterly. The fund is managed on a total return basis, with the aim of outperforming its peer group.

Focusing on long-term issues rather than being influenced by short-term changes in the economic environment, up to 20% of the portfolio may be invested in AAA rated government backed securities and a maximum of 5% may be invested in corporate bonds.

See below for the discount you will receive by investing through the Fair Investment ISA and Investment Account and to view the latest factsheet.

Income Yield1.05%
Standard Initial Charge0.00%
Initial Charge after Discount0.00%
Simplified Prospectus

*Distribution Yield reflects distributions declared over the past 12 months as a percentage of the mid-market price of the fund, as at the date shown. It does not include any initial (sales) charge and investors may be subject to tax on their distributions.

To invest or transfer into the M&G Gilt & Fixed Interest fund, fill in the form on the right to receive:

  • Our ISA and Investment Service pack
  • 0.00% initial charge, discounted annual management charge
  • Online access - view your investments online
  • Access to our Investment Helpline


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The value of investments and income from them can fall as well as rise and you may not get back the amount invested. Different types of investment carry different levels or risk and may not be suitable for all investors. If you are in any doubt as to the suitability of a particular investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.

Fair Investment Company is Authorised and Regulated by the Financial Services Authority.