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M&G UK Inflation Linked Corporate Bond Fund Inclusive - Class A - Accumulation (GBP)

Sell:119.34p Buy:119.34p Change: 0.06p (0.05%)
Prices as at 24 May 2019
Sell:119.34p
Buy:119.34p
Change: 0.06p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:119.34p
Buy:119.34p
Change: 0.06p (0.05%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.17%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.67%)
Class I - Income (GBP) (Net ongoing charge 0.61%)
Class I - Accumulation (GBP) (Net ongoing charge 0.61%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 16 September 2010
Launch price: £1.00
Sector: GBP Strategic Bond
Fund size: £1,456 million
Number of holdings: 180
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return -1.10% -2.52% 5.47% 0.35% 0.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

The fund aims to deliver a return greater than UK inflation over the long term. The income and value of some of the bonds it invests in should rise in line with inflation. It also invests in some conventional bonds that aren't tied to inflation, but could help boost returns.

We...

Fund Objective

The Fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

Income Details

Distribution yield : 0.81%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 April 2019 1 October 2019
Payment date: 31 May 20194 30 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2019.

Security Weight
2½% Index-linked Treasury Stock 2020 21.96%
1 7/8% Index-linked Treasury Gilt 2022 8.51%
US 5YR NOTE (CBT) JUN19 4.87%
Deutsche Bundesrepublik Inflation Linked 0.1% 15/04/2023 4.49%
US 2YR NOTE (CBT) JUN19 3.98%
United States Treasury Inflation Indexed 0.125% 15/04/2021 1.95%
United States Treasury Inflation Indexed 1.25% 15/07/2020 1.86%
CDS--AMXLMM--2023/12/20--P 1.60%
1/8 I-L Treasury 2024 1.50%
Anglian Water Services Financing PLC 4.125% 28/07/2020 1.41%
Sector Weight
Bonds 83.81%
Alternative Trading Strategies 15.45%
Non-Classified 0.42%
Cash and Equiv. 0.32%
Country Weight
United Kingdom 42.37%
United States 22.41%
Non-Classified 16.20%
Netherlands 5.12%
Germany 3.70%
France 2.06%
Mexico 1.60%
Spain 1.40%
Belgium 1.36%
Italy 1.24%

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. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.