M&G Index-Linked Bond GBP I Inc (FUND:B787528) - Fund price


Fund Report

M&G Index-Linked Bond Fund Sterling I Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameBen Lord
Inception Date03/08/2012
NAV 16/09/2019GBX 1,680.26
Day Change0.64%
12 Month Yield0.00%
ISINGB00B7875289
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019280.31 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 Cost0.30%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Index-Lnk Gilts AS TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund18.72-0.6524.931.69-1.2317.49
Category16.94-1.1822.012.24-0.8217.12
Benchmark18.78-1.1025.412.46-0.3917.19
  • Fund: M&G Index-Linked Bond Fund Sterling I Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD11.4811.6614.39
3 Years Annualised3.684.135.15
5 Years Annualised9.118.269.92
10 Years Annualised8.328.668.87

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income and capital growth.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.970.0099.97
Cash0.030.000.03
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.82
Corporate Bond2.14
Cash & Equivalents0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.38% United Kingdom25.07
United Kingdom of Great Britain and Northern Ireland 0.12% United Kingdom17.92
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% United Kingdom9.75
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% United Kingdom9.60
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.75% United Kingdom7.94
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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