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

Sell:1,841.65p Buy:1,841.65p Change: 1.79p (0.10%)
Prices as at 20 September 2021
Sell:1,841.65p
Buy:1,841.65p
Change: 1.79p (0.10%)
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 20 September 2021
Sell:1,841.65p
Buy:1,841.65p
Change: 1.79p (0.10%)
Prices as at 20 September 2021
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
UK Gilts 94.99%
UK Corporate Bonds 2.62%
Money Market 2.39%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0¾% Index-linked Treasury Gilt 2034 18.55% United Kingdom Bonds
2 0 1/8% Index-Linked Treasury Gilt 2056 14.63% United Kingdom Bonds
3 1 1/8% Index-linked Treasury Gilt 2037 12.70% United Kingdom Bonds
4 4 1/8% Index-linked Treasury Stock 2030 9.89% United Kingdom Bonds
5 1/8 I-L Treasury 2065 8.78% United Kingdom Bonds
6 0 1/8% Index-linked Treasury Gilt 2031 8.07% United Kingdom Bonds
7 1 7/8% Index-linked Treasury Gilt 2022 4.64% United Kingdom Bonds
8 1¼% Index-linked Treasury Gilt 2055 3.87% United Kingdom Bonds
9 0 3/8% Index-linked Treasury Gilt 2062 3.78% United Kingdom Bonds
10 0 1/8% Index-linked Treasury Gilt 2046 3.68% 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. 0.00% 0.00%
Bonds 2.62% 94.99% 97.61%
Non-Classified 2.39% 2.39%
Total 2.62% 94.99% 2.39% 0.00% 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 August 2021. Data provided by FundsLibrary.

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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