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

Sell:126.74p Buy:126.74p Change: 0.13p (0.10%)
Prices as at 29 May 2020
Sell:126.74p
Buy:126.74p
Change: 0.13p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:126.74p
Buy:126.74p
Change: 0.13p (0.10%)
Prices as at 29 May 2020
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): 0.65%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.65%)
Class I - Income (GBP) (Net ongoing charge 0.60%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.65%)

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: Unbundled
Manager:
Multiple
Fund launch date: 16 September 2010
Sector: GBP Strategic Bond
Fund size: £635 million
Number of holdings: 194
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

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -1.32% 5.40% 0.94% 1.42% 1.96%

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...

Our latest article

We recently caught up with Ben Lord to find out how he's positioning the fund and how it's performed recently.

Fund Objective

The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-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

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 April 2020 1 October 2020
Payment date: 31 May 20204 30 November 20204

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. There is currently no yield information available for this fund.

Security Weight
2½% Index-linked Treasury Stock 2024 29.02%
1/8 I-L Treasury 2024 18.79%
1 7/8% Index-linked Treasury Gilt 2022 6.76%
TESCO PLC 3.322000% 05/11/2025 3.17%
AWG PARENT CO LTD 4.125000% 28/07/2020 3.14%
EXXON MOBIL CORP 2.992000% 19/03/2025 2.01%
Northern Trust The Sterling Fund Class E 1.93%
DEUTSCHE PFANDBRIEFBANK AG 1.750000% 21/11/2022 1.55%
ORSTED A/S 0.375000% 16/05/2034 1.50%
NATIONWIDE BUILDING SOCIETY 3.875000% 30/07/2021 1.47%
Sector Weight
Bonds 99.57%
Non-Classified 2.15%
Cash and Equiv. 0.73%
Alternative Trading Strategies -2.45%
Country Weight
United Kingdom 73.20%
United States 16.77%
Cash and Equiv. 2.66%
Spain 2.47%
Germany 2.06%
Denmark 1.50%
Netherlands 1.47%
France 1.06%
United Arab Emirates 0.69%
Luxembourg 0.04%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.