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M&G UK Inflation Linked Corporate Bond Fund Class I - Accumulation (GBP)

Sell:121.47p Buy:121.47p Change: 0.07p (0.06%)
Prices as at 28 June 2017
Sell:121.47p
Buy:121.47p
Change: 0.07p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:121.47p
Buy:121.47p
Change: 0.07p (0.06%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.66%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.66%)
Class I - Income (GBP) (Net ongoing charge 0.61%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.66%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 16 September 2010
Sector: GBP Strategic Bond
Fund size: £1,696 million
Number of holdings: 199
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 5.88% 5.19% -0.59% -2.33% 5.99%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund is run relatively conservatively by capable management with a specific goal to shelter investors' assets from the ravages of inflation over the medium term. It combines inflation-protected assets with the manager's favourite corporate bonds in a bid to boost returns. This fund might appeal to relatively defensive investors...

Read more HL research on this fund

Fund Objective

The Fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

Income Details

Distribution yield : 0.56%
Underlying yield : 0.56%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 October 2017 1 April 2018
Payment date: 30 November 20174 31 May 20184

All yields are variable and not guaranteed. Information correct as at 30 April 2017.

Security Weight
2½% Index-linked Treasury Stock 2020 16.12%
1 7/8% Index-linked Treasury Gilt 2022 4.05%
0 1/8% Index-linked Treasury Gilt 2019 3.84%
United States Treasury Inflation Indexed 0.125% 15/04/2020 3.74%
2½% Index-linked Treasury Stock 2024 3.57%
United States Treasury Inflation Indexed 0.375% 15/07/2025 2.58%
United States Treasury Inflation Indexed 0.125% 15/07/2022 1.57%
National Grid Electricity Trans. 2.983% GTD IDX-LKD BDS 08/07/2018 GBP(VAR) 1.22%
United States Treasury Inflation Indexed 0.125% 15/07/2024 1.17%
United States Treasury Inflation Indexed 0.125% 15/04/2021 1.08%
Sector Weight
Bonds 62.06%
Cash and Equiv. 23.14%
Non-Classified 14.79%
Country Weight
United Kingdom 39.59%
Cash and Equiv. 23.14%
United States 19.00%
Non-Classified 15.00%
France 0.96%
South Africa 0.70%
Netherlands 0.56%
Luxembourg 0.30%
Italy 0.26%
Ireland 0.23%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.