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M&g Charibond Charities Fixed Interest Fund

Charibond provides a managed investment for the fixed interest portion of charities' investment portfolios. The Fund provides charities with an actively managed portfolio of gilt-edged and other fixed interest stocks and deposits designed to produce a high income while preserving capital value.

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Activities & Mission

Charibond provides a managed investment for the fixed interest portion of charities' investment portfolios. The Fund provides charities with an actively managed portfolio of gilt-edged and other fixed interest stocks and deposits designed to produce a high income while preserving capital value.

Areas of Operation

Where this charity is registered to operate, as self-declared to the Charity Commission. These are regulatory classifications, not a list of active programmes, and don't necessarily indicate fundraising activity in each location.

Financial Information

Latest Income
£3,273,000
Latest Expenditure
£3,938,000

Financial Efficiency

Program Ratio 112.8%
% of income going directly to charitable activities
Overall Efficiency 93.8%
% of expenditure going to programs (vs overhead)
Administrative Ratio 6.2%
Overhead (fundraising + governance) as % of total expenditure

Latest Financial Breakdown

Income Sources

Donations & Legacies £0
Charitable Activities £0
Other Trading £0
Investments £3,273,000
Other Income £0

Expenditure Categories

Charitable Expenditure £3,692,000
Raising Funds £246,000
Governance £0
Grants to Institutions £0
Other Expenditure £0

Financial Trend

Annual Returns

As filed with the Charity Commission for England and Wales. Most recent filing covers the financial year ending 2024.

Financial YearIncomeExpenditureCharitable SpendingNet AssetsReservesStaff
2024
£3,273,000
£3,938,000£3,692,000£77,946,000£277,0000 / 0
2023
£2,275,000
£3,579,000£3,310,000£86,970,000£447,0000 / 0
2022
£1,351,000
£2,312,000£2,004,000£91,108,000£1,609,0000 / 0
2021
£1,145,000
£2,574,000£2,229,000£108,702,000£1,927,0000 / 0
2020
£1,262,000
£1,910,000£0£108,986,000£1,570,0000 / 0

Staff column shows: Employees / Volunteers

Frequently asked questions about M&g Charibond Charities Fixed Interest Fund

What does M&g Charibond Charities Fixed Interest Fund do?

Charibond provides a managed investment for the fixed interest portion of charities' investment portfolios. The Fund provides charities with an actively managed portfolio of gilt-edged and other fixed interest stocks and deposits designed to produce a high income while preserving capital value.

How much income did M&g Charibond Charities Fixed Interest Fund report in 2024?

M&g Charibond Charities Fixed Interest Fund reported total income of £3.27m and reported expenditure of £3.94m for the financial year ending 2024, based on the most recent annual return filed with the Charity Commission.

When was M&g Charibond Charities Fixed Interest Fund registered as a charity?

M&g Charibond Charities Fixed Interest Fund was registered with the Charity Commission for England and Wales on 8 July 2019 as charity number 1184315. It has been registered for 7 years.

Who runs M&g Charibond Charities Fixed Interest Fund?

M&g Charibond Charities Fixed Interest Fund is governed by a board of 2 trustees. Trustees are legally responsible for the charity's governance and are listed in full on its profile.

Where does M&g Charibond Charities Fixed Interest Fund operate?

M&g Charibond Charities Fixed Interest Fund operates across 3 areas: Northern Ireland, Scotland and England And Wales.

Is M&g Charibond Charities Fixed Interest Fund a registered charity?

Yes — M&g Charibond Charities Fixed Interest Fund is a registered charity in England and Wales, charity number 1184315.

Details

Address
M&G SECURITIES LIMITED
10 Fenchurch Avenue
LONDON
EC3M 5AG
Registration Date
8 July 2019
Status
Registered

Registry Information

Organisation Number
5129837
Charity Number
1184315

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Trustees

M&G Securities Limited
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED

Data & trust

Register data refreshed
30 July 2026
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