m&g charibond charities fixed interest fund
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.
Fundraising
See where M&g Charibond Charities Fixed Interest Fund is active and find local fundraising opportunities.
Region
Country
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
| Financial Year | Income | Expenditure | Charitable Spending | Net Assets | Reserves | Staff |
|---|---|---|---|---|---|---|
| 2024 | £3,273,000 | £3,938,000 | £3,692,000 | £77,946,000 | £277,000 | 0 / 0 |
| 2023 | £2,275,000 | £3,579,000 | £3,310,000 | £86,970,000 | £447,000 | 0 / 0 |
| 2022 | £1,351,000 | £2,312,000 | £2,004,000 | £91,108,000 | £1,609,000 | 0 / 0 |
| 2021 | £1,145,000 | £2,574,000 | £2,229,000 | £108,702,000 | £1,927,000 | 0 / 0 |
| 2020 | £1,262,000 | £1,910,000 | £0 | £108,986,000 | £1,570,000 | 0 / 0 |
Staff column shows: Employees / Volunteers
Details
Address
M&G SECURITIES LIMITED
10 Fenchurch Avenue
LONDON
EC3M 5AG
10 Fenchurch Avenue
LONDON
EC3M 5AG
Email
info@mandg.co.ukRegistration Date
8 July 2019
Status
Registered
Registry Information
Organisation Number
5129837
Charity Number
1184315
Trustees
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED
M&G Securities Limited