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

Sell:156.49p Buy:156.49p Change: 0.20p (0.13%)
Prices as at 6 May 2026
Sell:156.49p
Buy:156.49p
Change: 0.20p (0.13%)
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 6 May 2026
Sell:156.49p
Buy:156.49p
Change: 0.20p (0.13%)
Prices as at 6 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
55.29%
International Bonds 40.17%
UK Corporate Bonds 9.38%
International Equities 0.06%
Cash and Equiv. -0.03%
Alternative Trading Strategies -4.87%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Index-linked Treasury Stock 2030 25.06% GBR Bonds
2 1¼% Index-linked Treasury Gilt 2032 8.02% GBR Bonds
3 0¾% Index-linked Treasury Gilt 2033 7.72% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2031 6.00% GBR Bonds
5 1¾% Index-linked Treasury Gilt 2038 4.80% GBR Bonds
6 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.90% GBR Bonds
7 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.22% 001 Bonds
8 0¾% Index-linked Treasury Gilt 2034 2.10% GBR Bonds
9 JPMORGAN CHASE & CO 26/04/2028 1.69% USA Bonds
10 WELLS FARGO & COMPANY 26/04/2028 1.67% 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