M&G UK Inflation Lnkd Corp Bd GBP I Acc (FUND:B460GC5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date16/09/2010
NAV 18/01/2019GBX 122.01
Day Change0.01%
12 Month Yield0.23%
ISINGB00B460GC50
SEDOLB460GC5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20181,517.07 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 Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund5.13-0.74-1.675.762.27-1.02
Category0.5616.94-1.1822.012.24-0.82
Benchmark0.5518.78-1.1025.412.46-0.39
  • Fund: M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.48-1.16-1.17
3 Years Annualised3.096.097.16
5 Years Annualised0.936.588.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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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 generating a return consistent with or greater than UK inflation over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds125.539.52116.02
Cash40.9157.35-16.44
Other0.420.000.42
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond54.63
Government51.57
Swap10.92
Asset Backed2.48
Agency Mortgage Backed1.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2.5% 2020-04-16United Kingdom19.86
IncreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom6.54
5569-0 Gbp Floating Bacr 2019-10-17 2019-10-174.96
DecreaseUnited States Treasury Notes 0.12% 2022-07-15United States4.15
United Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22United Kingdom3.98
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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