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

Sell:134.70p Buy:134.70p Change: 0.08p (0.06%)
Prices as at 30 June 2025
Sell:134.70p
Buy:134.70p
Change: 0.08p (0.06%)
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 30 June 2025
Sell:134.70p
Buy:134.70p
Change: 0.08p (0.06%)
Prices as at 30 June 2025
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 52.32%
International Bonds 19.98%
UK Corporate Bonds 16.22%
Other 9.89%
Cash and Equiv. 1.17%
Alternative Trading Strategies 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 28.34% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 13.59% United Kingdom Bonds
3 4 1/8% Index-linked Treasury Stock 2030 7.39% United Kingdom Bonds
4 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 4.46% Non-Classified Non-Classified
5 TESCO PLC 3.322% 05/11/2025 4.34% United Kingdom Bonds
6 0 1/8% Index-linked Treasury Gilt 2029 2.99% United Kingdom Bonds
7 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.79% Managed Funds Managed Funds
8 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.68% United Kingdom Bonds
9 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.09% Non-Classified Bonds
10 JPMORGAN CHASE & CO 26/04/2028 1.54% United States 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. 1.17% 1.17%
Bonds 16.22% 19.98% 52.32% 88.52%
Non-Classified 10.31% 10.31%
Total 16.22% 19.98% 52.32% 10.31% 1.17% 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 2025. 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