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

Sell:157.62p Buy:157.62p Change: 0.13p (0.08%)
Prices as at 28 August 2026
Sell:157.62p
Buy:157.62p
Change: 0.13p (0.08%)
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 28 August 2026
Sell:157.62p
Buy:157.62p
Change: 0.13p (0.08%)
Prices as at 28 August 2026
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
63.08%
International Bonds 34.58%
Alternative Trading Strategies 1.35%
UK Corporate Bonds 0.76%
Other 0.21%
Cash and Equiv. 0.02%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Index-linked Treasury Stock 2030 24.33% GBR Bonds
2 1¼% Index-linked Treasury Gilt 2032 10.60% GBR Bonds
3 0¾% Index-linked Treasury Gilt 2033 10.04% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2031 9.05% GBR Bonds
5 0 1/8% Index-linked Treasury Gilt 2029 4.90% GBR Bonds
6 0¾% Index-linked Treasury Gilt 2034 3.89% GBR Bonds
7 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.68% GBR Bonds
8 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.12% 001 Bonds
9 WELLS FARGO & COMPANY 26/04/2028 1.53% USA Bonds
10 JPMORGAN CHASE & CO 26/04/2028 1.53% 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