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

Sell:135.29p Buy:135.29p Change: 0.14p (0.10%)
Prices as at 30 October 2025
Sell:135.29p
Buy:135.29p
Change: 0.14p (0.10%)
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 October 2025
Sell:135.29p
Buy:135.29p
Change: 0.14p (0.10%)
Prices as at 30 October 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
54.79%
International Bonds 23.42%
UK Corporate Bonds 15.32%
Other 5.46%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 21.95% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 19.20% GBR Bonds
3 4 1/8% Index-linked Treasury Stock 2030 13.37% GBR Bonds
4 LSA: (ITRAXX.EUR.38.V1) 12.05% 001 Non-Classified
5 LSA: (ITRAXX.EUR.37.V1) 9.86% 001 Non-Classified
6 USD/GBP 15/10/2025 8.84% 001 Non-Classified
7 SWP: IFS 3.953000 15-SEP-2031 7.31% 001 Non-Classified
8 EUR/GBP 15/10/2025 6.97% 001 Non-Classified
9 LSA: (ITRAXX.FINSR.43.V1) 5.94% 001 Non-Classified
10 LSA: (CDX.NA.IG.38.V1) 5.40% 001 Non-Classified

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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