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

Sell:1,459.52p Buy:1,459.52p Change: 1.71p (0.12%)
Prices as at 24 June 2022
Sell:1,459.52p
Buy:1,459.52p
Change: 1.71p (0.12%)
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 24 June 2022
Sell:1,459.52p
Buy:1,459.52p
Change: 1.71p (0.12%)
Prices as at 24 June 2022
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 92.98%
Other 3.57%
UK Corporate Bonds 2.82%
Money Market 0.53%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 24.87% United Kingdom Bonds
2 0 3/8% Index-linked Treasury Gilt 2062 12.52% United Kingdom Bonds
3 0¾% Index-linked Treasury Gilt 2047 12.11% United Kingdom Bonds
4 0 1/8% Index-Linked Treasury Gilt 2056 10.29% United Kingdom Bonds
5 0¾% Index-linked Treasury Gilt 2034 8.32% United Kingdom Bonds
6 0 1/8% Index-linked Treasury Gilt 2048 6.88% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 4.62% United Kingdom Bonds
8 4 1/8% Index-linked Treasury Stock 2030 4.25% United Kingdom Bonds
9 1/8 I-L Treasury 2024 3.63% United Kingdom Bonds
10 UNITED KINGDOM (GOVERNMENT OF) 0.125% 22/03/2073 3.57% Non-Classified Non-Classified

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. 0.10% 0.10%
Bonds 2.82% 92.98% 95.80%
Non-Classified 4.10% 4.10%
Total 2.82% 92.98% 4.10% 0.10% 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 May 2022. 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
Invest now