We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,136.77p Buy:1,136.77p Change: 8.79p (0.77%)
Prices as at 24 December 2024
Sell:1,136.77p
Buy:1,136.77p
Change: 8.79p (0.77%)
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 24 December 2024
Sell:1,136.77p
Buy:1,136.77p
Change: 8.79p (0.77%)
Prices as at 24 December 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 75.18%
Other 14.31%
Managed Funds 8.53%
International Bonds 1.90%
Cash and Equiv. 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 0¾% Index-linked Treasury Gilt 2033 26.63% United Kingdom Bonds
2 0 5/8% Index-linked Treasury Gilt 2045 16.68% United Kingdom Bonds
3 UK I/L GILT 1.25% 22/11/2054 14.31% Non-Classified Non-Classified
4 0 1/8% Index-linked Treasury Gilt 2039 9.97% United Kingdom Bonds
5 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 8.53% Managed Funds Managed Funds
6 0 1/8% Index-linked Treasury Gilt 2046 7.28% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2068 4.03% United Kingdom Bonds
8 0¼% Index-linked Treasury Gilt 2052 3.77% United Kingdom Bonds
9 0 1/8% Index-linked Treasury Gilt 2041 3.38% United Kingdom Bonds
10 NETWORK RAIL INFRA FIN PLC - GTD 1.9618% 01/12/2025 1.90% Non-Classified 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. 0.08% 0.08%
Managed Funds 8.53% 8.53%
Bonds 1.90% 75.18% 77.08%
Non-Classified 14.31% 14.31%
Total 1.90% 75.18% 8.53% 14.31% 0.08% 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 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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