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

Sell:141.76p Buy:141.76p Change: 0.07p (0.05%)
Prices as at 27 March 2024
Sell:141.76p
Buy:141.76p
Change: 0.07p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:141.76p
Buy:141.76p
Change: 0.07p (0.05%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 59.93%
UK Gilts 50.66%
Alternative Trading Strategies 29.17%
International Bonds 27.94%
UK Corporate Bonds 13.19%
Money Market 0.50%
Cash and Equiv. -81.39%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2024 21.79% United Kingdom Bonds
2 1¼% Index-linked Treasury Gilt 2027 19.82% United Kingdom Bonds
3 USD/GBP GBP 15.51% Non-Classified Non-Classified
4 LSA: (ITRAXX.EUR.38.V1) EUR 9.16% Non-Classified Non-Classified
5 0 1/8% Index-linked Treasury Gilt 2026 8.38% United Kingdom Bonds
6 LSA: (ITRAXX.EUR.37.V1) EUR 7.51% Non-Classified Non-Classified
7 EUR/GBP GBP 6.64% Non-Classified Non-Classified
8 SWP: IFS 3.953000 15-SEP-2031 GBP 4.75% Non-Classified Non-Classified
9 LSA: (CDX.NA.IG.38.V1) USD 4.45% Non-Classified Non-Classified
10 TESCO PLC 3.322% 05/11/2025 3.50% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -81.39% -81.39%
Bonds 13.19% 27.94% 50.66% 91.79%
Non-Classified 89.10% 0.50% 89.60%
Total 13.19% 27.94% 50.66% 89.10% -80.90% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account