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

Sell:1,136.65p Buy:1,136.65p Change: 1.83p (0.16%)
Prices as at 24 November 2025
Sell:1,136.65p
Buy:1,136.65p
Change: 1.83p (0.16%)
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 November 2025
Sell:1,136.65p
Buy:1,136.65p
Change: 1.83p (0.16%)
Prices as at 24 November 2025
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
97.47%
UK Corporate Bonds 2.44%
Other 0.08%
International Bonds 0.02%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Index-linked Treasury Gilt 2045 28.08% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2039 17.06% GBR Bonds
3 1¼% Index-linked Treasury Gilt 2027 15.82% GBR Bonds
4 1¼% Index-linked Treasury Gilt 2054 11.05% GBR Bonds
5 1 1/8% Index-linked Treasury Gilt 2037 9.82% GBR Bonds
6 1¾% Index-linked Treasury Gilt 2038 8.46% GBR Bonds
7 NETWORK RAIL INFRA FIN PLC - GTD 1.9618% 01/12/2025 2.44% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2044 2.36% GBR Bonds
9 1/8 I-L Treasury 2065 1.47% GBR Bonds
10 0 1/8% Index-linked Treasury Gilt 2046 1.44% 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