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

Sell:134.68p Buy:134.68p Change: No change
Prices as at 18 July 2025
Sell:134.68p
Buy:134.68p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:134.68p
Buy:134.68p
Change: No change
Prices as at 18 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 68.55%
Non-Classified 13.07%
Developed Europe - Excl UK 8.57%
North America 8.27%
Cash and Equiv. 1.17%
Emerging Europe 0.22%
South & Central America 0.16%

Countries % Weight
Flag United Kingdom 68.55%
Flag United States 8.23%
Flag Luxembourg 1.58%
Flag Spain 1.58%
Flag Switzerland 1.33%
Flag Germany 1.29%
Flag France 1.15%
Flag Sweden 0.75%
Flag Netherlands 0.42%
Flag Romania 0.22%
Flag Italy 0.21%
Flag Ireland 0.17%
Flag Mexico 0.16%
Flag Iceland 0.08%
Flag Canada 0.05%

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 accurate as at 31 May 2025

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