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

Sell:120.55p Buy:120.55p Change:

0.05p (0.04%)

Prices as at 14 August 2020

Sell:120.55p

Buy:120.55p

Change:

0.05p (0.04%)

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 14 August 2020

Sell:120.55p

Buy:120.55p

Change:

0.05p (0.04%)

Prices as at 14 August 2020

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.

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Detailed geographical breakdown

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		Country	Region
UK			72.37%
	United Kingdom	72.37%
North America			16.07%
	United States	16.07%
Developed Europe - Excl UK			8.53%
	Germany	2.11%
	Spain	1.73%
	France	1.62%
	Denmark	1.53%
	Netherlands	1.50%
	Luxembourg	0.04%
	Ireland	0.00%
Non-Classified			0.95%
Cash and Equiv.			0.92%
Middle East & Africa			0.71%
	United Arab Emirates	0.71%
Japan			0.46%
	Japan	0.46%

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 30 June 2020

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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

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