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

Sell:128.55p Buy:128.55p Change: 0.04p (0.03%)
Prices as at 19 April 2024
Sell:128.55p
Buy:128.55p
Change: 0.04p (0.03%)
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 19 April 2024
Sell:128.55p
Buy:128.55p
Change: 0.04p (0.03%)
Prices as at 19 April 2024
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
Alternative Trading Strategies 83.84%
UK Gilts 52.53%
International Bonds 27.72%
UK Corporate Bonds 13.08%
Other 4.07%
Money Market 0.04%
Cash and Equiv. -81.28%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2024 22.86% United Kingdom Bonds
2 1¼% Index-linked Treasury Gilt 2027 20.70% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2026 8.77% United Kingdom Bonds
4 TESCO PLC 3.322% 05/11/2025 3.59% United Kingdom Bonds
5 TREASURY (CPI) NOTE 0.375% 15/01/2027 2.44% United States Bonds
6 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 1.82% Non-Classified Bonds
7 JPMORGAN CHASE & CO 26/04/2028 1.33% United States Bonds
8 WELLS FARGO & COMPANY 26/04/2028 1.25% Non-Classified Non-Classified
9 IMPERIAL BRANDS FINANCE PLC 5.5% 28/09/2026 1.16% United Kingdom Bonds
10 ANGLIAN WATER SERVICES FINANCING P 3.666% 30/07/2024 1.06% Non-Classified Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Utilities 0.11% 0.11%
Cash and Equiv. -81.28% -81.28%
Bonds 12.97% 27.72% 52.53% 93.22%
Non-Classified 87.91% 0.04% 87.95%
Total 13.08% 27.72% 52.53% 87.91% -81.24% 100.00%
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. Data as at 31 March 2024. Data provided by Broadridge.

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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