# M&G UK Gilts Active UCITS ETF Accum- GBP (MGIL)

**Source:** https://fundology.uk/fund/mgil · ISIN IE000PTM74B6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, MGIL (M&G UK Gilts Active UCITS ETF Accum- GBP, ISIN IE000PTM74B6) closed at £9.67 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).

## Summary

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.

Latest close: **£9.67** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MGIL |
| ISIN | IE000PTM74B6 |
| Category | Government bonds |
| Type | ETF |
| Provider | M&G |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.