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

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)355.67 GBP
(03/07/2020)
Fund Size (mil)638.98 GBP
(03/07/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years14.882.15
3 to 5 Years67.6713.11
5 to 7 Years9.330.63
7 to 10 Years1.247.73
10 to 15 Years1.631.87
15 to 20 Years0.400.13
20 to 30 Years0.9226.18
Over 30 Years3.9347.86
FundCategory
Effective Maturity (Y)-16.51
Effective Duration1.7120.11
Average Credit QualityAAA
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA4.441.60
AA59.7088.93
A16.417.80
BBB17.391.09
BB2.050.09
B0.000.00
Below B0.000.00
Not Rated0.000.48

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.00-0.01
Bonds94.240.8493.4099.27
Cash27.3323.164.170.52
Other2.430.002.430.22
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government56.9096.03
Treasury0.000.22
Inflation-Protected55.7395.43
Agency/Quasi Agency1.560.13
Government Related1.170.37
Corporate31.942.52
Corporate Bond29.512.30
Bank Loan0.000.00
Convertible2.430.21
Preferred0.000.00
Securitized6.620.61
Agency Mortgage Backed3.940.27
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed2.680.30
Covered Bond0.000.03
Municipal0.000.00
Cash & Equivalents4.170.19
Derivative0.370.66

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %68.30
Total Number of Equity Holdings0
Total Number of Bond Holdings95
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom29.26
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% United Kingdom18.93
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.88% United Kingdom5.69
Tesco plc 3.32% United Kingdom3.17
Anglian Water Services Financing Plc 4.12% United Kingdom3.12
Exxon Mobil Corporation 2.99% United States2.09
IncreaseOrsted A/S 0.38% Denmark1.56
Deutsche Pfandbriefbank AG 1.75% Germany1.54
Nationwide Building Society 3.88% United Kingdom1.48
Finsbury Square 2018-2 Plc 1.41% Ireland1.47
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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