We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,211.07p Buy:1,211.07p Change: 10.05p (0.84%)
Prices as at 27 February 2026
Sell:1,211.07p
Buy:1,211.07p
Change: 10.05p (0.84%)
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 27 February 2026
Sell:1,211.07p
Buy:1,211.07p
Change: 10.05p (0.84%)
Prices as at 27 February 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
97.38%
Other 1.41%
Cash and Equiv. 0.95%
International Bonds 0.25%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Index-linked Treasury Gilt 2045 20.44% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2039 17.61% GBR Bonds
3 1¾% Index-linked Treasury Gilt 2038 14.72% GBR Bonds
4 1 1/8% Index-linked Treasury Gilt 2037 10.39% GBR Bonds
5 4 1/8% Treasury Gilt 2027 8.26% GBR Bonds
6 1¼% Index-linked Treasury Gilt 2054 7.47% GBR Bonds
7 1¼% Index-linked Treasury Gilt 2027 5.98% GBR Bonds
8 0½% Index-linked Treasury Gilt 2050 5.60% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2044 1.97% GBR Bonds
10 1/8 I-L Treasury 2065 1.54% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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