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

Sell:153.61p Buy:153.61p Change: 0.12p (0.08%)
Prices as at 20 November 2025
Sell:153.61p
Buy:153.61p
Change: 0.12p (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 20 November 2025
Sell:153.61p
Buy:153.61p
Change: 0.12p (0.08%)
Prices as at 20 November 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
55.18%
International Bonds 23.83%
UK Corporate Bonds 16.56%
Alternative Trading Strategies 3.92%
Other 1.07%
Cash and Equiv. -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 22.06% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 19.32% GBR Bonds
3 4 1/8% Index-linked Treasury Stock 2030 13.52% GBR Bonds
4 EUR/GBP 12/11/2025 7.02% 001 Non-Classified
5 TESCO PLC 3.322% 05/11/2025 4.51% GBR Bonds
6 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.74% GBR Bonds
7 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.34% 001 Bonds
8 JPMORGAN CHASE & CO 26/04/2028 1.60% USA Bonds
9 WELLS FARGO & COMPANY 26/04/2028 1.58% USA Bonds
10 MORGAN STANLEY 10/12/2026 1.06% 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