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M&G Index-Linked Bond Class I - Income (GBP)

Sell:1,178.56p Buy:1,178.56p Change: 4.20p (0.36%)
Prices as at 22 November 2024
Sell:1,178.56p
Buy:1,178.56p
Change: 4.20p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:1,178.56p
Buy:1,178.56p
Change: 4.20p (0.36%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 97.72%
International Bonds 1.77%
Money Market 0.25%
Cash and Equiv. 0.22%
Other 0.03%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 18.29% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2046 17.77% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2044 12.70% United Kingdom Bonds
4 0 1/8% Index-linked Treasury Gilt 2068 8.79% United Kingdom Bonds
5 1¼% Index-linked Treasury Gilt 2027 8.14% United Kingdom Bonds
6 0 1/8% Index-linked Treasury Gilt 2029 7.98% United Kingdom Bonds
7 0¼% Index-linked Treasury Gilt 2052 7.06% United Kingdom Bonds
8 0 5/8% Index-linked Treasury Gilt 2045 6.03% United Kingdom Bonds
9 0 1/8% Index-linked Treasury Gilt 2039 4.25% United Kingdom Bonds
10 4½% Treasury Gilt 2028 2.66% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.22% 0.22%
Bonds 0.01% 1.77% 97.72% 99.49%
Non-Classified 0.03% 0.25% 0.28%
Total 0.01% 1.77% 97.72% 0.03% 0.47% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now