M&G UK Inflation Linked Corp Bd R Inc (FUND:B6WVM39) - Fund price - Overview

Fund Report

M&G UK Inflation Linked Corporate Bond Fund Sterling R Inc (GBP)

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date03/08/2012
NAV 28/04/2017GBX 110.22
Day Change-0.03%
12 Month Yield1.25%
ISINGB00B6WVM393
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017658.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund4.77-0.97-1.865.520.79
Category0.5616.94-1.1822.012.49
Benchmark0.5518.78-1.1025.414.30
  • Fund: M&G UK Inflation Linked Corporate Bond Fund Sterling R Inc (GBP)
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD0.792.494.30
3 Years Annualised0.7910.4613.85
5 Years Annualised2.417.899.66
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 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.The fund invests mainly in investment grade corporate bonds, including inflation-linked corporate bonds, floating rate notes (including asset backed securities) and other fixed income instruments (including bonds not linked to inflation). Derivatives may be used in pursuit of the fund objective and for efficient portfolio management purposes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds298.06201.6896.38
Cash10.858.012.84
Other1.891.110.79
Top Fixed Income Sectors
Fixed Income Sector%
Government101.17
Corporate Bond48.15
Asset Backed7.00
Non-Agency Residential Mortgage Backed2.99
Cash & Equivalents2.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 7.967% 2020-04-16United Kingdom40.47
DecreaseLong Gilt Future Jun17 2017-06-28United Kingdom22.70
DecreaseUs 5yr Note (Cbt) Jun17 2017-06-30United States18.65
IncreaseUs 10yr Note (Cbt)jun17 2017-06-21United States18.45
United Kingdom (Government Of) 1.875% 2022-11-22United Kingdom16.62
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 Trafford House, Chester Road, Manchester M32 0RS. 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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