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

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc
Fund3.01.8-0.76.7-0.3
+/-Cat-7.9-2.131.95.84.6
+/-B’mrk-8.3-2.133.76.04.7
 
Key Stats
NAV
26/02/2024
 GBX 127.76
Day Change 0.19%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B7FV9F40
Fund Size (Mil)
26/02/2024
 GBP 902.44
Share Class Size (Mil)
26/02/2024
 GBP 0.67
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.68%
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 providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. At least 70% of the Fund is invested, directly or indirectly, in investment grade corporate debt securities (typically inflation-linked corporate bonds and floating rate notes), denominated in Sterling or hedged back to Sterling. These securities can be issued by companies from anywhere in the world, including Emerging Markets.
Returns
Trailing Returns (GBP)26/02/2024
YTD-0.70
3 Years Annualised2.22
5 Years Annualised2.42
10 Years Annualised1.68
12 Month Yield 0.64
Management
Manager Name
Start Date
Ben Lord
17/09/2010
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Trsy Inf-Lnkd GR 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 Acc31/01/2024
Fixed Income
Effective Maturity-
Effective Duration3.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond185.1049.15135.95
Property0.000.000.00
Cash32.0872.15-40.08
Other1.050.001.05

Related

* 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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