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

Category GBP Inflation-Linked Bond


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Last buy/sell price

133.44p

arrow-down-0.03p (-0.02%)

Fund Code

B44VX07

GB00B44VX079

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerBen Lord
133.47
125.01
Fund comparative indexUK CPI
£ Strategic Bond
-
0.83
0.08
-
GBP Inflation-Linked Bond
No
Fund providerM&G Securities Ltd
Share class launch date16 Sep 2010
£899.81m
-
-
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.