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

Category GBP Inflation-Linked Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

135.79p

arrow-up0.05p (+0.04%)

Fund Code

MGUFI

B44JC48

GB00B44JC482

Prices updated as at 12 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.

Annual charges

Product charges
	0.45
	0.06
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Report	31 Mar 2025	pdf
Key Information Document / Technical Guide	14 Feb 2025	pdf
Interim Report	30 Sep 2024	pdf

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Important Information

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