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

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc
Fund4.8-1.0-1.95.61.9
+/-Cat4.2-17.9-0.7-16.41.7
+/-B’mrk4.3-19.7-0.8-19.81.6
 
Key Stats
NAV
11/12/2017
 GBX 113.34
Day Change 0.18%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B7FV9F40
Fund Size (Mil)
11/12/2017
 GBP 1194.95
Share Class Size (Mil)
11/12/2017
 GBP 0.70
Max Initial Charge 1.00%
Ongoing Charge
01/09/2017
  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.The fund invests mainly in investment grade corporate bonds, including inflation-linked corporate bonds, floating rate notes (including asset backed securities) and other fixed income instruments (including bonds not linked to inflation). Derivatives may be used in pursuit of the fund objective and for efficient portfolio management purposes.
Returns
Trailing Returns11/12/2017
YTD2.14
3 Years Annualised1.65
5 Years Annualised1.91
10 Years Annualised*-
12 Month Yield 0.19
Management
Manager Name
Start Date
Ben Lord
17/09/2010
Jim Leaviss
17/09/2010
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIBBgBarc Gbl Infl Linked UK TR GBP
Portfolio Profile for  M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc31/10/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond209.00140.2068.80
Property0.000.000.00
Cash15.386.089.30
Other3.820.003.82
* 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.