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

Category GBP Inflation-Linked Bond


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Last buy/sell price

144.17p

arrow-up0.05p (+0.03%)

Fund Code

B44VX07

GB00B44VX079

Prices updated as at 12 Dec 2025
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

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

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Growth rate

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

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Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
22.28327
2
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
19.67826
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
13.73733
4
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
3.1702
5
Severn Trent Utilities Finance PLC 3.86%
Sector
-
Country
United Kingdom
% of assets
2.74446
6
Dwr Cymru (Financing) UK PLC 4.375%
Sector
-
Country
United Kingdom
% of assets
2.20761
7
JPMorgan Chase & Co. 4.323%
Sector
-
Country
United States
% of assets
1.62084
8
Wells Fargo & Co. 3.473%
Sector
-
Country
United States
% of assets
1.61138
9
Morgan Stanley 0.985%
Sector
-
Country
United States
% of assets
1.07435
10
United Utilities Water Ltd. 3.375%
Sector
-
Country
United Kingdom
% of assets
1.02502
Assets in top 10 holdings %

69.15%

Total no. of equity holdings

-

Total no. of bond holdings

122.00

Stock sectors

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

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

-
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0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
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Important Information

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