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M&G UK Gilts Active UCITS ETF GBP Acc
ISIN IE000PTM74B6
ETF Actively managed strategy
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 71 m
Inception Date
4 December 2025
Overview
Description
The M&G UK Gilts Active UCITS ETF GBP Acc is an actively managed ETF.
The ETF tracks the performance of UK government bonds denominated in British Pounds (GBP). All maturities are included. Rating: Investment grade.
Chart
Basics
Data
| Index | M&G UK Gilts Active |
| Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fund size | EUR 71 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 December 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | M&G |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | M&G Investment Management Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | EY Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the M&G UK Gilts Active UCITS ETF GBP Acc.
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Performance
Returns overview
| YTD | - |
| 1 month | +0.53% |
| 3 months | -1.64% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.13% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | MGIL |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,713 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,852 | 0.05% p.a. | Distributing | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 407 | 0.05% p.a. | Distributing | Sampling |
| Vanguard UK Gilt UCITS ETF Accumulating | 185 | 0.05% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is M&G UK Gilts Active UCITS ETF GBP Acc.
What is the ticker of M&G UK Gilts Active UCITS ETF GBP Acc?
The primary ticker of M&G UK Gilts Active UCITS ETF GBP Acc is -.
What is the ISIN of M&G UK Gilts Active UCITS ETF GBP Acc?
The ISIN of M&G UK Gilts Active UCITS ETF GBP Acc is IE000PTM74B6.
What are the costs of M&G UK Gilts Active UCITS ETF GBP Acc?
The total expense ratio (TER) of M&G UK Gilts Active UCITS ETF GBP Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of M&G UK Gilts Active UCITS ETF GBP Acc?
The fund size of M&G UK Gilts Active UCITS ETF GBP Acc is 71m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.