M&G UK Inflation Linked Corporate Bond Fund Sterling A Inc

Category GBP Inflation-Linked Bond

Last buy/sell price

128.88p

arrow-up0.03p (+0.02%)

Fund Code

B3WZMB8

GB00B3WZMB82

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	-
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	Semi-Annually
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.016592	1.2766
01 Apr 2025	0.013714	1.2626
01 Oct 2024	0.013551	1.2568
02 Apr 2024	0.011471	1.2328
02 Oct 2023	0.009601	1.1931
03 Apr 2023	0.006954	1.1947
03 Oct 2022	0.003565	1.1324
01 Oct 2021	0.001214	1.1964
01 Oct 2020	0.00029	1.1708
01 Apr 2020	0.002354	1.1235
01 Oct 2019	0.005084	1.1539
01 Apr 2019	0.008107	1.142
01 Oct 2018	0.00622	1.1424
03 Apr 2018	0.003277	1.1455

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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