We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:137.35p Buy:137.35p Change: 0.37p (0.27%)
Prices as at 3 March 2026
Sell:137.35p
Buy:137.35p
Change: 0.37p (0.27%)
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 March 2026
Sell:137.35p
Buy:137.35p
Change: 0.37p (0.27%)
Prices as at 3 March 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
58.32%
International Bonds 38.67%
UK Corporate Bonds 11.32%
Other 1.74%
Cash and Equiv. 1.29%
Alternative Trading Strategies -11.35%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Index-linked Treasury Stock 2030 24.06% GBR Bonds
2 1¼% Index-linked Treasury Gilt 2027 12.55% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2026 10.22% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 4.77% GBR Bonds
5 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.80% GBR Bonds
6 0 1/8% Index-linked Treasury Gilt 2028 2.49% GBR Bonds
7 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.21% 001 Bonds
8 1¾% Index-linked Treasury Gilt 2038 2.20% GBR Bonds
9 0¾% Index-linked Treasury Gilt 2034 2.03% GBR Bonds
10 WELLS FARGO & COMPANY 26/04/2028 1.63% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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