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M&G UK Inflation Lnkd Corp Bd GBP I Inc

Price: 128.50p|Change: 0.00 (-0.12%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)320 GBP (26/04/2024)
Fund size (mil)873 GBP (26/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %90.31
Total number of equity holdings0
Total number of bond holdings199
Holdings 31/01/2024% of assets
United Kingdom of Great Britain and Northern Ireland 2.5%21.79
United Kingdom of Great Britain and Northern Ireland 1.25%19.82
2 Year Treasury Note Future Mar 2412.11
United Kingdom of Great Britain and Northern Ireland 0.125%8.38
Euro Bobl Future Mar 246.54
5 Year Treasury Note Future Mar 246.19
Euro Schatz Future Mar 245.39
10 Year Treasury Note Future Mar 244.27
Tesco PLC 3.322%3.50
United States Treasury Notes 0.375%2.32