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›ETF Providers›Waystone›MGIL

MGIL

IE000PTM74B6

Active ETF Fixed Income

MGIL ETF · M&G UK Gilts Active UCITS ETF

The MGIL Exchange Traded Fund (ETF) is provided by Waystone. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-2.89%

Last price

£9.83

1M perf.

-1.84%

1M flows

+€586K

AuM

€67M

E/R

0.15%

Rating

Not rated

ESG Consensus®

MGIL

£9.83

Performance & flows

Segment for quartile rank

December 15, 2025 → March 12, 2026

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MGIL

£9.84

-1.10%

International Sovereign Bonds

-0.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.84%	-1.10%	N/A	N/A	N/A	-3.70%	-1.36%	-1.36%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Waystone

ISIN

IE000PTM74B6

AuM

€67M

E/R

0.15%

ESG Consensus®

More details

NAV

3/12/2026

£9.84

1D NAV change

-0.71%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/4/2025

Jurisdiction

Ireland

Distribution

United Kingdom

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

M&G UK Gilts Active UCITS ETF (the "Sub-Fund") aims to provide a combination of capital growth and income higher than that of the UK Government bond market over a 5-year period. Refer to the prospectus for additional information about the investment objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.81%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Waystone

Waystone ID Card

Number of funds

Total AuM

€313M

Expense ratio range

0.15% - 0.18%

Average expense ratio

0.1575%

View all Waystone funds

Top 4 funds by Waystone

		AuM
MUSS	M&G US Treasury Bond Active UCITS ETF	€175M
MUKL	M&G UK Index-Link Gilts Active UCITS ETF	€70M
MGIL	M&G UK Gilts Active UCITS ETF	€67M
MUSA	M&G US Treasury Bond Active UCITS ETF	€1.7M

Frequently asked questions about MGIL

What does M&G UK Gilts Active UCITS ETF, MGIL, invest in?

MGIL is a Active ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of MGIL?

MGIL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was MGIL launched?

MGIL was introduced to the market on December 4, 2025. It trades on United Kingdom

Who is the ETF issuer of MGIL?

M&G UK Gilts Active UCITS ETF, MGIL, is provided by Waystone. Learn more about Waystone here.

What is the current assets under management (AUM) of MGIL?

MGIL oversees €67M in assets as of March 12, 2026.

How has MGIL performed lately?

Based on data from March 12, 2026, MGIL returned -1.84% over the past month, -1.10% over the last three months and -1.36% year-to-date.

What are the latest inflows or outflows for MGIL?

As of March 12, 2026, MGIL recorded net flows of +€582K over the last month and +€582K year-to-date.

Does MGIL distribute dividends?

MGIL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of MGIL?

The base currency of MGIL is GBP.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MGIL ETF · M&G UK Gilts Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MGIL

What does M&G UK Gilts Active UCITS ETF, MGIL, invest in?

MGIL is a Active ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of MGIL?

MGIL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was MGIL launched?

MGIL was introduced to the market on December 4, 2025. It trades on United Kingdom

Who is the ETF issuer of MGIL?

M&G UK Gilts Active UCITS ETF, MGIL, is provided by Waystone. Learn more about Waystone here.

What is the current assets under management (AUM) of MGIL?

MGIL oversees €67M in assets as of March 12, 2026.

How has MGIL performed lately?

Based on data from March 12, 2026, MGIL returned -1.84% over the past month, -1.10% over the last three months and -1.36% year-to-date.

What are the latest inflows or outflows for MGIL?

As of March 12, 2026, MGIL recorded net flows of +€582K over the last month and +€582K year-to-date.

Does MGIL distribute dividends?

MGIL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of MGIL?

The base currency of MGIL is GBP.

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