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

Sell:1,154.98p Buy:1,154.98p Change: 4.74p (0.41%)
Prices as at 4 September 2026
Sell:1,154.98p
Buy:1,154.98p
Change: 4.74p (0.41%)
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 4 September 2026
Sell:1,154.98p
Buy:1,154.98p
Change: 4.74p (0.41%)
Prices as at 4 September 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
99.65%
International Bonds 0.31%
UK Corporate Bonds 0.10%
International Equities 0.00%
Cash and Equiv. -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2039 30.42% GBR Bonds
2 0½% Index-linked Treasury Gilt 2050 17.33% GBR Bonds
3 1 1/8% Index-linked Treasury Gilt 2037 15.01% GBR Bonds
4 1¾% Index-linked Treasury Gilt 2038 12.81% GBR Bonds
5 0 1/8% Index-linked Treasury Gilt 2031 9.08% GBR Bonds
6 0 1/8% Index-linked Treasury Gilt 2046 4.97% GBR Bonds
7 0 1/8% Index-Linked Treasury Gilt 2056 3.27% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2028 3.11% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2044 1.70% GBR Bonds
10 0 5/8% Index-linked Treasury Gilt 2045 1.09% GBR Bonds

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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