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 UK Inflation Linked Corporate Bond Fund Class I - Accumulation (GBP)

Sell:145.86p Buy:145.86p Change: 0.29p (0.20%)
Prices as at 22 November 2024
Sell:145.86p
Buy:145.86p
Change: 0.29p (0.20%)
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:145.86p
Buy:145.86p
Change: 0.29p (0.20%)
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
Alternative Trading Strategies 89.95%
UK Gilts 51.57%
International Bonds 27.39%
UK Corporate Bonds 13.42%
Other 4.21%
Money Market 1.33%
Cash and Equiv. -87.88%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 21.24% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 20.10% United Kingdom Bonds
3 2½% Index-linked Treasury Stock 2024 10.01% United Kingdom Bonds
4 TESCO PLC 3.322% 05/11/2025 3.64% United Kingdom Bonds
5 TREASURY (CPI) NOTE 0.375% 15/01/2027 2.51% United States Bonds
6 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 1.88% Non-Classified Bonds
7 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 1.59% Managed Funds Managed Funds
8 JPMORGAN CHASE & CO 26/04/2028 1.33% United States Bonds
9 WELLS FARGO & COMPANY 26/04/2028 1.24% Non-Classified Non-Classified
10 IMPERIAL BRANDS FINANCE PLC 5.5% 28/09/2026 1.20% 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
Utilities 0.11% 0.11%
Cash and Equiv. -87.88% -87.88%
Bonds 13.31% 27.39% 51.57% 92.27%
Non-Classified 94.17% 1.33% 95.50%
Total 13.42% 27.39% 51.57% 94.17% -86.55% 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.

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