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

Sell:1,147.88p Buy:1,147.88p Change: 0.66p (0.06%)
Prices as at 27 January 2026
Sell:1,147.88p
Buy:1,147.88p
Change: 0.66p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 January 2026
Sell:1,147.88p
Buy:1,147.88p
Change: 0.66p (0.06%)
Prices as at 27 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
98.52%
Other 0.90%
Cash and Equiv. 0.41%
International Bonds 0.16%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Index-linked Treasury Gilt 2045 24.35% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2039 17.61% GBR Bonds
3 1¾% Index-linked Treasury Gilt 2038 14.65% GBR Bonds
4 1 1/8% Index-linked Treasury Gilt 2037 10.35% GBR Bonds
5 1¼% Index-linked Treasury Gilt 2054 10.21% GBR Bonds
6 4 1/8% Treasury Gilt 2027 8.48% GBR Bonds
7 1¼% Index-linked Treasury Gilt 2027 5.98% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2044 1.97% GBR Bonds
9 1/8 I-L Treasury 2065 1.53% GBR Bonds
10 0 1/8% Index-linked Treasury Gilt 2046 1.50% 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