M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc
Fund-1.0-1.95.62.0-0.4
+/-Cat-17.9-0.7-16.4-0.2-0.8
+/-B’mrk-19.7-0.8-19.8-0.5-0.9
 
Key Stats
NAV
14/11/2018
 GBX 112.55
Day Change -0.10%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B7FV9F40
Fund Size (Mil)
14/11/2018
 GBP 1123.44
Share Class Size (Mil)
14/11/2018
 GBP 0.91
Max Initial Charge 1.00%
Ongoing Charge
28/09/2018
  0.91%
Investment Objective: M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc
The Fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
Returns
Trailing Returns (GBP)14/11/2018
YTD-0.57
3 Years Annualised1.91
5 Years Annualised0.91
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Wolfgang Bauer
01/01/2018
Ben Lord
17/09/2010
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc31/07/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond114.2334.3579.88
Property0.000.000.00
Cash32.1829.502.68
Other0.280.000.28
* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G UK Inflation Lnkd Corp Bd GBP A Acc (ISIN: GB00B44VX079), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.