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

Sell:119.68p Buy:119.68p Change: 0.14p (0.12%)
Prices as at 3 July 2020
Sell:119.68p
Buy:119.68p
Change: 0.14p (0.12%)
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 3 July 2020
Sell:119.68p
Buy:119.68p
Change: 0.14p (0.12%)
Prices as at 3 July 2020
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
UK Gilts 53.99%
International Bonds 27.08%
UK Corporate Bonds 18.50%
Alternative Trading Strategies 5.81%
Cash and Equiv. 0.09%
Money Market 0.06%
Other -5.53%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2024 29.26% United Kingdom Bonds
2 1/8 I-L Treasury 2024 18.93% United Kingdom Bonds
3 1 7/8% Index-linked Treasury Gilt 2022 5.69% United Kingdom Bonds
4 TESCO PLC 3.322000% 05/11/2025 3.17% United Kingdom Bonds
5 AWG PARENT CO LTD 4.125000% 28/07/2020 3.12% United Kingdom Non-Classified
6 EURO-BOBL JUN 20 EUR 2.86% Non-Classified Non-Classified
7 EXXON MOBIL CORP 2.992000% 19/03/2025 2.09% United States Bonds
8 ORSTED A/S 0.375000% 16/05/2034 1.56% Denmark Bonds
9 DEUTSCHE PFANDBRIEFBANK AG 1.750000% 21/11/2022 1.54% Germany Bonds
10 NATIONWIDE BUILDING SOCIETY 3.875000% 30/07/2021 1.48% United Kingdom 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
Cash and Equiv. 0.09% 0.09%
Bonds 14.36% 26.55% 53.99% 94.90%
Non-Classified 4.14% 0.53% 0.34% 5.02%
Total 18.50% 27.08% 53.99% 0.34% 0.09% 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 May 2020. Data provided by FundsLibrary.

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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