ETF · M&G
MGIL M&G UK Gilts Active UCITS ETF Accum- GBP
ISIN IE000PTM74B6London Stock Exchange: MGILM&G Plc
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.72
on
- Ongoing charge
- 0.15% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, MGIL (M&G UK Gilts Active UCITS ETF Accum- GBP, ISIN IE000PTM74B6) closed at £9.72 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 155 charge less
- 24 the same
- 101 charge more
Ongoing charge of M&G UK Gilts Active UCITS ETF Accum- GBP 0.15% a year, as of 03/10/2026: 101 of the 280 other government bond funds charge more, 24 the same and 155 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
M&G UK Gilts Active UCITS ETF Accum- GBP is an exchange-traded fund (ETF) from M&G, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- MGIL
- ISIN
- IE000PTM74B6
- Provider
- M&G
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Questions people ask
What is the ongoing charge of MGIL?
The ongoing charge of MGIL is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of M&G UK Gilts Active UCITS ETF Accum- GBP 0.15% a year, as of 03/10/2026: 101 of the 280 other government bond funds charge more, 24 the same and 155 less (share classes counted once).
Is MGIL accumulating or distributing?
MGIL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MGIL?
The ISIN of MGIL is IE000PTM74B6. An ISIN identifies one exact share class of a fund; MGIL is its ticker on the London Stock Exchange.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.6bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.