M&G UK Inflation Linked Corporate Bond Fund Sterling PP Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
M&G UK Inflation Linked Corporate Bond Fund Sterling PP Inc
Fund3.42.2-0.37.10.2
+/-Cat-7.5-1.732.36.22.3
+/-B’mrk-7.9-1.734.06.32.4
 
Key Stats
NAV
26/04/2024
 GBP 1.09
Day Change -0.12%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BK7XXZ77
Fund Size (Mil)
26/04/2024
 GBP 873.15
Share Class Size (Mil)
26/04/2024
 GBP 233.79
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.33%
Investment Objective: M&G UK Inflation Linked Corporate Bond Fund Sterling PP Inc
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)26/04/2024
YTD-0.36
3 Years Annualised2.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.32
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ben Lord
17/09/2010
Inception Date
05/08/2019
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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 PP Inc31/01/2024
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

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