M&G Index-Linked Bond Fund Sterling A Acc
Category GBP Inflation-Linked Bond
Last buy/sell price
127.70p
-0.20p (-0.16%)
Fund Code
3111147
GB0031111478
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Miles Tym |
| 134.64 | |
| 117 | |
| Fund comparative index | FTSE Act UK Index-Lnk Gilts AS TR GBP |
| UK Index Linked Gilts | |
| - | |
| 0.55 | |
| 0.13 | |
| - | |
| GBP Inflation-Linked Bond | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 04 Oct 1999 |
| £94.84m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
