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

Sell:153.97p Buy:153.97p Change: 0.06p (0.04%)
Prices as at 24 December 2025
Sell:153.97p
Buy:153.97p
Change: 0.06p (0.04%)
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 24 December 2025
Sell:153.97p
Buy:153.97p
Change: 0.06p (0.04%)
Prices as at 24 December 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
55.99%
International Bonds 41.00%
UK Corporate Bonds 12.94%
Other 2.20%
Cash and Equiv. 1.09%
Alternative Trading Strategies -13.23%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 22.29% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 19.68% GBR Bonds
3 4 1/8% Index-linked Treasury Stock 2030 13.74% GBR Bonds
4 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.75% GBR Bonds
5 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.21% 001 Bonds
6 JPMORGAN CHASE & CO 26/04/2028 1.62% USA Bonds
7 WELLS FARGO & COMPANY 26/04/2028 1.61% USA Bonds
8 MORGAN STANLEY 10/12/2026 1.07% USA Bonds
9 UNITED UTILITIES PLC 3.375% 04/12/2032 1.03% GBR Bonds
10 METROPOLITAN LIFE GLOBAL FUNDING I 5% 10/01/2030 0.98% USA 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
Invest now