M&G Index-Linked Bond Fund Sterling A Acc
Category GBP Inflation-Linked Bond
Last buy/sell price
117.34p
-1.68p (-1.41%)
Fund Code
3111147
GB0031111478
Prices updated as at 06 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
M&G Index-Linked Bond Fund Sterling A Acc
GBP Inflation-Linked Bond
-
-
-
-
Growth rate
M&G Index-Linked Bond Fund Sterling A Acc
GBP Inflation-Linked Bond
-
-
-
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
30.04896
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
17.95681
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
13.84395
4
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
9.26559
5
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
7.5536
6
United Kingdom of Great Britain and Northern Ireland 1.125%
Sector
-
Country
United Kingdom
% of assets
6.3294
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
5.53076
8
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.30698
9
Network Rail Infrastructure Finance PLC 1.9618%
Sector
-
Country
United Kingdom
% of assets
2.15557
10
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
1.92698
Assets in top 10 holdings %
96.92%
Total no. of equity holdings
-
Total no. of bond holdings
11.00
Stock sectors
M&G Index-Linked Bond Fund Sterling A Acc
GBP Inflation-Linked Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities