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

Sell:121.20p Buy:121.20p Change: 0.11p (0.09%)
Prices as at 18 September 2020
Sell:121.20p
Buy:121.20p
Change: 0.11p (0.09%)
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 18 September 2020
Sell:121.20p
Buy:121.20p
Change: 0.11p (0.09%)
Prices as at 18 September 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 52.18%
International Bonds 27.55%
UK Corporate Bonds 14.92%
Alternative Trading Strategies 6.49%
Money Market 4.22%
Cash and Equiv. -0.62%
Other -4.74%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2024 28.13% United Kingdom Bonds
2 1/8 I-L Treasury 2024 18.43% United Kingdom Bonds
3 1 7/8% Index-linked Treasury Gilt 2022 5.52% United Kingdom Bonds
4 Northern Trust The Sterling Fund Class E 4.22% Managed Funds Managed Funds
5 TESCO PLC 3.322000% 05/11/2025 3.13% United Kingdom Bonds
6 EURO-BOBL DEC 20 EUR 2.50% Non-Classified Non-Classified
7 UNITED STATES TREASURY 0.125000% 15/07/2024 2.43% United States Bonds
8 UPJOHN FINANCE BV 1.023000% 23/06/2024 2.02% United States Bonds
9 DEUTSCHE PFANDBRIEFBANK AG 1.750000% 21/11/2022 1.54% Germany Bonds
10 ORSTED A/S 0.375000% 16/05/2034 1.52% Denmark 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. -0.62% -0.62%
Bonds 14.92% 27.55% 52.18% 94.65%
Non-Classified 5.97% 5.97%
Total 14.92% 27.55% 52.18% 5.97% -0.62% 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 August 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