M&G UK Inflation Linked Corporate Bond GBP A Acc


Buy/Sell Price  (as of 02/12/2016) £1.1616   Day Change :  0.13%     Fund Code:  MGUIA 

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.

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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 0.93
Underlying Yield0.93
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003870£1.146500
01/10/2012£0.005450£1.076300
03/10/2011£0.003550£1.018000
01/04/2011£0.005560£1.036100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£749.46million
Fund CodeMGUIA
ISINGB00B44VX079
SEDOLB44VX07
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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