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M&G Index-Linked Bond Class I - Accumulation (GBP)

Sell:1,177.86p Buy:1,177.86p Change: 6.72p (0.57%)
Prices as at 7 April 2026
Sell:1,177.86p
Buy:1,177.86p
Change: 6.72p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 April 2026
Sell:1,177.86p
Buy:1,177.86p
Change: 6.72p (0.57%)
Prices as at 7 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
98.19%
Mutual Funds 1.54%
Cash and Equiv. 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Index-linked Treasury Gilt 2045 19.25% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2039 17.90% GBR Bonds
3 1¾% Index-linked Treasury Gilt 2038 14.66% GBR Bonds
4 1 1/8% Index-linked Treasury Gilt 2037 10.36% GBR Bonds
5 0½% Index-linked Treasury Gilt 2050 8.11% GBR Bonds
6 4 1/8% Treasury Gilt 2027 8.02% GBR Bonds
7 1¼% Index-linked Treasury Gilt 2054 7.68% GBR Bonds
8 1¼% Index-linked Treasury Gilt 2027 5.82% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2044 2.00% GBR Bonds
10 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 1.54% 003 Managed Funds

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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
Invest now