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M&G Index-Linked Bond Fund Sterling A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Index-Linked Bond Fund Sterling A Acc
Fund-0.824.81.6-1.38.0
+/-Cat0.42.8-0.6-0.5-0.5
+/-B’mrk0.3-0.6-0.9-0.9-2.4
 
Key Stats
NAV
13/11/2019
 GBX 173.34
Day Change 0.80%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB0031111478
Fund Size (Mil)
13/11/2019
 GBP 261.86
Share Class Size (Mil)
13/11/2019
 GBP 37.68
Max Initial Charge -
Ongoing Charge
17/09/2019
  0.55%
Investment Objective: M&G Index-Linked Bond Fund Sterling A Acc
The Fund aims to provide income and capital growth.
Returns
Trailing Returns (GBP)13/11/2019
YTD7.30
3 Years Annualised2.93
5 Years Annualised7.03
10 Years Annualised7.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Lord
06/07/2015
Anjulie Rusius
01/01/2018
Inception Date
04/10/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts AS TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Index-Linked Bond Fund Sterling A Acc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.840.0099.84
Property0.000.000.00
Cash0.160.000.16
Other0.000.000.00
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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