M&G Index-Linked Bond GBP I Acc (FUND:B6SYH93) - Fund price - Overview

Fund Report

M&G Index-Linked Bond Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameBen Lord
Inception Date03/08/2012
NAV 11/12/2017GBX 1,522.38
Day Change1.77%
12 Month Yield0.00%
ISINGB00B6SYH932
SEDOLB6SYH93
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017362.03 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
Fund Ongoing Charge0.56%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/11/2017

How has this security performed
20132014201520162017
Fund0.2218.72-0.6524.92-0.83
Category0.5616.94-1.1822.010.14
Benchmark0.5518.78-1.1025.410.22
  • Fund: M&G Index-Linked Bond Fund Sterling I Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD1.311.751.80
3 Years Annualised7.606.547.90
5 Years Annualised8.807.508.72
10 Years Annualised8.398.578.37

Morningstar SRRI

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

Investment Objective

The Fund aims to secure the value of capital and income from the effects of inflation over a rolling five year period or longer with a total return consistent with investment in Index-Linked bonds. 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. The portfolio will focus mainly on Index-Linked debt instruments which may be government and public securities or corporate debt instruments. Nonsterling denominated securities may be held and, if deemed appropriate by the investment manager, the associated currency risks hedged. The Fund’s exposure to index-linked, government and public securities or corporate debt may be gained through the use of derivatives.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.810.0099.81
Cash5.705.520.19
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.69
Corporate Bond0.85
Asset Backed0.27
Cash & Equivalents0.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 0.125% 2065-11-22United Kingdom17.58
United Kingdom (Government Of) 0.125% 2036-11-22United Kingdom9.90
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom7.66
United Kingdom (Government Of) 0.125% 2029-03-22United Kingdom7.39
United Kingdom (Government Of) 8.2956% 2030-07-22United Kingdom7.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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