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M&G Index-Linked Bond GBP I Inc

Price: 1188.17p|Change: 0.01 (-0.04%)

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)14 GBP (03/05/2024)
Fund size (mil)93 GBP (03/05/2024)
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 %95.21
Total number of equity holdings0
Total number of bond holdings13
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%18.31
United Kingdom of Great Britain and Northern Ireland 0.125%16.08
United Kingdom of Great Britain and Northern Ireland 0.125%13.99
United Kingdom of Great Britain and Northern Ireland 1.25%13.75
United Kingdom of Great Britain and Northern Ireland 0.125%9.81
United Kingdom of Great Britain and Northern Ireland 0.125%6.99
United Kingdom of Great Britain and Northern Ireland 0.625%6.19
United Kingdom of Great Britain and Northern Ireland 0.25%3.84
United Kingdom of Great Britain and Northern Ireland 2.5%3.54
United Kingdom of Great Britain and Northern Ireland 4.5%2.72