M&G Index-Linked Bond Fund Sterling A IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | 5.3 | -33.7 | 1.2 | -2.4 | |
+/-Cat | -0.2 | 1.3 | -1.1 | 0.3 | -0.5 | |
+/-B’mrk | -0.5 | 1.4 | 0.6 | 0.5 | 0.3 | |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 27/09/2024 | GBX 111.79 | |
Day Change | -0.24% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | UK Index Linked Gilts | |
ISIN | GB0031111361 | |
Fund Size (Mil) 27/09/2024 | GBP 93.25 | |
Share Class Size (Mil) 27/09/2024 | GBP 4.37 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.55% |
Investment Objective: M&G Index-Linked Bond Fund Sterling A Inc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in inflation-linked debt securities issued or guaranteed by the UK government, and denominated in Sterling. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Miles Tym 02/11/2020 | ||
Inception Date 01/10/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Index-Lnk Gilts AS TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Index-Linked Bond Fund Sterling A Inc | 31/08/2024 |
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