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

Sell:136.50p Buy:136.50p Change: 0.03p (0.02%)
Prices as at 26 January 2026
Sell:136.50p
Buy:136.50p
Change: 0.03p (0.02%)
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 26 January 2026
Sell:136.50p
Buy:136.50p
Change: 0.03p (0.02%)
Prices as at 26 January 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
57.03%
International Bonds 35.02%
UK Corporate Bonds 12.29%
Other 6.93%
Cash and Equiv. 1.37%
Alternative Trading Strategies -12.65%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 20.06% GBR Bonds
2 4 1/8% Index-linked Treasury Stock 2030 19.44% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2026 10.26% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 4.77% GBR Bonds
5 EURO-SCHATZ MAR 26 4.21% 001 Non-Classified
6 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.76% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 2.49% GBR Bonds
8 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.17% 001 Bonds
9 WELLS FARGO & COMPANY 26/04/2028 1.64% USA Bonds
10 JPMORGAN CHASE & CO 26/04/2028 1.62% USA Bonds

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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