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

Sell:118.71p Buy:118.71p Change: 0.04p (0.03%)
Prices as at 17 February 2020
Sell:118.71p
Buy:118.71p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 February 2020
Sell:118.71p
Buy:118.71p
Change: 0.04p (0.03%)
Prices as at 17 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.65%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.65%)
Class I - Accumulation (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 16 September 2010
Sector: GBP Strategic Bond
Fund size: £804 million
Number of holdings: 124
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/02/15 to 17/02/16 17/02/16 to 17/02/17 17/02/17 to 17/02/18 17/02/18 to 17/02/19 17/02/19 to 17/02/20
Annual return -4.19% 9.09% 1.87% 0.20% 2.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

The fund aims to deliver a return greater than UK inflation over the long term. The income and value of some of the bonds it invests in should rise in line with inflation. It also invests in some conventional bonds that aren't tied to inflation, but could help boost returns.

We...

Our latest article

We recently caught up with Ben Lord to find out how he's positioning the fund and how it's performed recently.

Fund Objective

The Fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

Income Details

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 April 2020 1 October 2020
Payment date: 31 May 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
1 7/8% Index-linked Treasury Gilt 2022 20.91%
2½% Index-linked Treasury Stock 2024 20.30%
2½% Index-linked Treasury Stock 2020 10.68%
UNITED STATES TREASURY 0.125000% 15/07/2024 2.59%
TESCO PLC 3.322000% 05/11/2025 2.59%
1/8 I-L Treasury 2024 2.54%
AWG PARENT CO LTD 4.125000% 28/07/2020 2.52%
ROYAL BANK OF CANADA 1.291430% 03/10/2024 2.30%
LANARK MASTER ISSUER PLC LAN_19-1X 1.607000% 22/12/2069 1.85%
PERMANENT MASTER ISSUER PLC PERMM_19-1X 1.290600% 15/07/2058 1.42%
Sector Weight
Bonds 98.39%
Non-Classified 1.19%
Cash and Equiv. 0.42%
Alternative Trading Strategies 0.00%
Country Weight
United Kingdom 78.29%
United States 7.95%
Canada 3.38%
Germany 2.14%
Spain 2.05%
Non-Classified 1.49%
Denmark 1.26%
Australia 1.09%
France 0.87%
Italy 0.60%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.