M&G Index-Linked Bond Fund Sterling A Acc

Category GBP Inflation-Linked Bond
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Last buy/sell price

129.74p

arrow-down-0.69p (-0.53%)

Fund Code

3111147

GB0031111478

Prices updated as at 04 Oct 2024
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Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in inflation-linked debt securities issued or guaranteed by the UK government, and denominated in Sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 07 Oct 2024, 18:10

Trailing returns (%) as of 07 Oct 2024, 18:10

Annual performance (%)

YearThis fundGBP Inflation-Linked Bond
30 Sep 13 - 30 Sep 148.478.20
30 Sep 14 - 30 Sep 1511.188.70
30 Sep 15 - 30 Sep 1627.8423.97
30 Sep 16 - 30 Sep 17-7.01-4.13
30 Sep 17 - 30 Sep 181.051.07
30 Sep 18 - 30 Sep 1916.1416.86
30 Sep 19 - 30 Sep 201.391.27
30 Sep 20 - 30 Sep 21-0.200.26
30 Sep 21 - 30 Sep 22-30.21-30.36
30 Sep 22 - 30 Sep 23-7.09-9.17
30 Sep 23 - 30 Sep 246.066.38

Trailing returns (%)

YearThis fundGBP Inflation-Linked Bond
1 Day0.190.07
1 Month-0.12-0.00
3 Months2.572.59
6 Months0.671.17
1 Year9.399.47
3 Years annualised-11.84-9.65
5 Years annualised-7.03-5.67
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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