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

Sell:126.43p Buy:126.43p Change: 0.04p (0.03%)
Prices as at 27 February 2020
Sell:126.43p
Buy:126.43p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:126.43p
Buy:126.43p
Change: 0.04p (0.03%)
Prices as at 27 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 54.51%
UK Corporate Bonds 23.78%
International Bonds 20.10%
Other 1.19%
Cash and Equiv. 0.42%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1 7/8% Index-linked Treasury Gilt 2022 20.91% United Kingdom Bonds
2 2½% Index-linked Treasury Stock 2024 20.30% United Kingdom Bonds
3 2½% Index-linked Treasury Stock 2020 10.68% United Kingdom Bonds
4 UNITED STATES TREASURY 0.125000% 15/07/2024 2.59% United States Bonds
5 TESCO PLC 3.322000% 05/11/2025 2.59% United Kingdom Non-Classified
6 1/8 I-L Treasury 2024 2.54% United Kingdom Bonds
7 AWG PARENT CO LTD 4.125000% 28/07/2020 2.52% United Kingdom Non-Classified
8 ROYAL BANK OF CANADA 1.291430% 03/10/2024 2.30% Canada Bonds
9 LANARK MASTER ISSUER PLC LAN_19-1X 1.607000% 22/12/2069 1.85% United Kingdom Bonds
10 PERMANENT MASTER ISSUER PLC PERMM_19-1X 1.290600% 15/07/2058 1.42% United Kingdom 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. 0.42% 0.42%
Bonds 15.34% 19.87% 54.51% 89.72%
Non-Classified 8.44% 0.23% 1.19% 9.86%
Total 23.78% 20.10% 54.51% 1.19% 0.42% 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 January 2020. Data provided by FundsLibrary.

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