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

Sell:135.12p Buy:135.12p Change: 0.13p (0.10%)
Prices as at 30 July 2025
Sell:135.12p
Buy:135.12p
Change: 0.13p (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 July 2025
Sell:135.12p
Buy:135.12p
Change: 0.13p (0.10%)
Prices as at 30 July 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
Alternative Trading Strategies 82.34%
52.75%
International Bonds 22.18%
UK Corporate Bonds 17.41%
Mutual Funds 3.18%
Other 0.34%
Cash and Equiv. -78.18%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 28.34% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 13.59% GBR Bonds
3 4 1/8% Index-linked Treasury Stock 2030 7.39% GBR Bonds
4 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 4.46% 001 Non-Classified
5 TESCO PLC 3.322% 05/11/2025 4.34% GBR Bonds
6 0 1/8% Index-linked Treasury Gilt 2029 2.99% GBR Bonds
7 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.79% 003 Managed Funds
8 SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 2.68% GBR Bonds
9 DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 2.09% 001 Bonds
10 JPMORGAN CHASE & CO 26/04/2028 1.54% 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