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

Sell:1,117.17p Buy:1,117.17p Change: 0.05p (0.00%)
Prices as at 17 July 2025
Sell:1,117.17p
Buy:1,117.17p
Change: 0.05p (0.00%)
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 17 July 2025
Sell:1,117.17p
Buy:1,117.17p
Change: 0.05p (0.00%)
Prices as at 17 July 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
74.26%
Other 22.91%
International Bonds 2.44%
Cash and Equiv. 0.37%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Index-linked Treasury Gilt 2045 26.35% GBR Bonds
2 UK I/L GILT 1.25% 22/11/2054 18.38% 001 Non-Classified
3 0 1/8% Index-linked Treasury Gilt 2039 15.65% GBR Bonds
4 1¼% Index-linked Treasury Gilt 2027 13.22% GBR Bonds
5 0 1/8% Index-linked Treasury Gilt 2048 8.36% GBR Bonds
6 0 1/8% Index-linked Treasury Gilt 2028 4.80% GBR Bonds
7 UK I/L GILT 1.125% 22/09/2035 3.94% 001 Non-Classified
8 0 1/8% Index-linked Treasury Gilt 2044 2.77% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2046 2.40% GBR Bonds
10 NETWORK RAIL INFRA FIN PLC - GTD 1.9618% 01/12/2025 2.37% 001 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