M&G UK Inflation Linked Corporate Bond Fund Sterling A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.7 | 1.7 | -0.8 | 6.5 | 1.7 |
![]() | +/-Cat | -8.2 | -2.3 | 31.8 | 5.7 | 3.8 |
![]() | +/-B’mrk | -8.5 | -2.2 | 33.5 | 5.8 | 4.2 |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 14/08/2024 | GBX 136.72 | |
Day Change | 0.23% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B44VX079 | |
Fund Size (Mil) 14/08/2024 | GBP 822.70 | |
Share Class Size (Mil) 14/08/2024 | GBP 14.04 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.83% |
Investment Objective: M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc |
The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. At least 70% of the Fund is invested, directly or indirectly, in investment grade corporate debt securities (typically inflation-linked corporate bonds and floating rate notes), denominated in Sterling or hedged back to Sterling. These securities can be issued by companies from anywhere in the world, including Emerging Markets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ben Lord 17/09/2010 | ||
Inception Date 16/09/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc | 31/07/2024 |
|
|