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

Category GBP Inflation-Linked Bond


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Last buy/sell price

132.68p

arrow-down-0.16p (-0.12%)

Fund Code

B44VX07

GB00B44VX079

Prices updated as at 26 Apr 2024
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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.

Annual charges

Product charges
0.83
0.08
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Annual Short Report 17 Aug 2023pdf
Interim Reports 30 Nov 2017pdf
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Important Information

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