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

Sell:146.38p Buy:146.38p Change: 0.19p (0.13%)
Prices as at 24 December 2024
Sell:146.38p
Buy:146.38p
Change: 0.19p (0.13%)
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:146.38p
Buy:146.38p
Change: 0.19p (0.13%)
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
Alternative Trading Strategies 79.11%
UK Gilts 52.87%
International Bonds 23.62%
UK Corporate Bonds 16.62%
Other 4.37%
Managed Funds 0.82%
Cash and Equiv. -77.41%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 27.34% United Kingdom Bonds
2 1¼% Index-linked Treasury Gilt 2027 22.52% United Kingdom Bonds
3 TESCO PLC 3.322% 05/11/2025 4.29% United Kingdom Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 2.76% United Kingdom Bonds
5 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.57% United Kingdom Bonds
6 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.01% Non-Classified Bonds
7 JPMORGAN CHASE & CO 26/04/2028 1.55% United States Bonds
8 WELLS FARGO & COMPANY 26/04/2028 1.48% Non-Classified Non-Classified
9 IMPERIAL BRANDS FINANCE PLC 5.5% 28/09/2026 1.36% United Kingdom Bonds
10 ORSTED A/S 0.375% 16/05/2034 1.24% Denmark 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. -77.41% -77.41%
Managed Funds 0.82% 0.82%
Bonds 16.62% 23.62% 52.87% 93.10%
Non-Classified 83.49% 83.49%
Total 16.62% 23.62% 52.87% 0.82% 83.49% -77.41% 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.

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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