M&G UK Inflation Lnkd Corp Bd GBP I Inc (FUND:B44JC48) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date16/09/2010
NAV 31/07/2020GBX 120.34
Day Change-0.08%
12 Month Yield0.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020637.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 31/07/2020
3 Years Annualised1.776.297.33
5 Years Annualised2.016.878.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond27.77
Cash & Equivalents5.09
Agency Mortgage Backed3.88
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom29.17
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% United Kingdom18.87
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.88% United Kingdom5.67
Tesco plc 3.32% United Kingdom3.19
Anglian Water Services Financing Plc 4.12% United Kingdom3.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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