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

Sell:1,120.58p Buy:1,120.58p Change: 0.97p (0.09%)
Prices as at 11 July 2025
Sell:1,120.58p
Buy:1,120.58p
Change: 0.97p (0.09%)
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 11 July 2025
Sell:1,120.58p
Buy:1,120.58p
Change: 0.97p (0.09%)
Prices as at 11 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
UK Gilts 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% United Kingdom Bonds
2 UK I/L GILT 1.25% 22/11/2054 18.38% Non-Classified Non-Classified
3 0 1/8% Index-linked Treasury Gilt 2039 15.65% United Kingdom Bonds
4 1¼% Index-linked Treasury Gilt 2027 13.22% United Kingdom Bonds
5 0 1/8% Index-linked Treasury Gilt 2048 8.36% United Kingdom Bonds
6 0 1/8% Index-linked Treasury Gilt 2028 4.80% United Kingdom Bonds
7 UK I/L GILT 1.125% 22/09/2035 3.94% Non-Classified Non-Classified
8 0 1/8% Index-linked Treasury Gilt 2044 2.77% United Kingdom Bonds
9 0 1/8% Index-linked Treasury Gilt 2046 2.40% United Kingdom Bonds
10 NETWORK RAIL INFRA FIN PLC - GTD 1.9618% 01/12/2025 2.37% Non-Classified 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. 0.37% 0.37%
Bonds 0.03% 2.44% 74.26% 76.72%
Non-Classified 22.91% 22.91%
Total 0.03% 2.44% 74.26% 22.91% 0.37% 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 2025. 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