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

Sell:156.90p Buy:156.90p Change: 0.02p (0.01%)
Prices as at 29 May 2026
Sell:156.90p
Buy:156.90p
Change: 0.02p (0.01%)
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 29 May 2026
Sell:156.90p
Buy:156.90p
Change: 0.02p (0.01%)
Prices as at 29 May 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
62.81%
International Bonds 27.72%
Alternative Trading Strategies 11.51%
International Equities 0.04%
Cash and Equiv. -0.44%
UK Corporate Bonds -1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Index-linked Treasury Stock 2030 22.77% GBR Bonds
2 0¾% Index-linked Treasury Gilt 2033 10.16% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2031 10.06% GBR Bonds
4 1¼% Index-linked Treasury Gilt 2032 9.88% GBR Bonds
5 1¾% Index-linked Treasury Gilt 2038 4.97% GBR Bonds
6 0¾% Index-linked Treasury Gilt 2034 3.61% GBR Bonds
7 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.50% GBR Bonds
8 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.12% 001 Bonds
9 WELLS FARGO & COMPANY 26/04/2028 1.39% USA Bonds
10 JPMORGAN CHASE & CO 26/04/2028 1.38% 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