M&G UK Inflation Linked Corporate Bond Fund I Inc


Buy/Sell Price  (as of 02/12/2016) £1.1535   Day Change :  0.13%     Fund Code:  MGUFI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.08
Underlying Yield1.43
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006600£1.137800
01/04/2016£0.003310£1.105300
01/10/2015£0.000380£1.106900
01/04/2015£0.002520£1.127800
01/10/2014£0.000140£1.145500
02/04/2013£0.002220£1.113400
01/10/2012£0.007540£1.061000
03/10/2011£0.005600£1.008900
01/04/2011£0.007660£1.030700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£749.46million
Fund CodeMGUFI
ISINGB00B44JC482
SEDOLB44JC48
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/09/2010
Fund ManagerJim Leaviss
Manager Start Date17/09/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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