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)351.20 GBP
(31/03/2020)
Fund Size (mil)643.75 GBP
(31/03/2020)
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years28.161.47
3 to 5 Years41.826.42
5 to 7 Years8.252.10
7 to 10 Years2.294.43
10 to 15 Years1.6223.72
15 to 20 Years0.390.39
20 to 30 Years2.4610.89
Over 30 Years11.2949.61
FundCategory
Effective Maturity (Y)-21.25
Effective Duration-20.12
Average Credit QualityAAA
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA18.291.79
AA59.1095.48
A9.371.05
BBB11.971.17
BB1.270.08
B0.000.00
Below B0.000.00
Not Rated0.000.42

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.00-0.26
Bonds81.330.1281.2189.37
Cash33.6115.0618.5510.87
Other0.230.000.230.03
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government42.4985.32
Treasury0.000.33
Inflation-Protected40.2594.14
Agency/Quasi Agency2.120.14
Government Related2.25-9.15
Corporate16.831.83
Corporate Bond16.591.82
Bank Loan0.000.00
Convertible0.230.01
Preferred0.000.00
Securitized21.561.60
Agency Mortgage Backed10.470.69
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed4.870.47
Covered Bond6.220.45
Municipal0.000.00
Cash & Equivalents18.66-2.05
Derivative0.4613.30

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %68.51
Total Number of Equity Holdings0
Total Number of Bond Holdings87
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom21.55
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom16.73
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.88% United Kingdom15.82
Tesco plc 3.32% United Kingdom2.62
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% United Kingdom2.54
Anglian Water Services Financing Plc 4.12% United Kingdom2.52
Royal Bank of Canada 1.29% Canada2.30
DecreaseLanark Master Issuer plc 1.56% United Kingdom1.74
Permanent Master Issuer Plc 1.29% United Kingdom1.42
Deutsche Pfandbriefbank AG 1.75% Germany1.28
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.
© Copyright 2020 Morningstar. All rights reserved.