M&G Index-Linked Bond Fund Sterling A Acc

Category GBP Inflation-Linked Bond
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Last buy/sell price

123.52p

arrow-down-0.28p (-0.23%)

Fund Code

3111147

GB0031111478

Prices updated as at 16 Dec 2024
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.73
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

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 0.75%
Sector
-
Country
United Kingdom
% of assets
26.14598
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
14.43216
3
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
11.19619
4
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
8.37231
5
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
6.45131
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
6.23389
7
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
5.77004
8
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
5.38175
9
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
3.72536
10
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
2.68082
Assets in top 10 holdings %

90.39%

Total no. of equity holdings

-

Total no. of bond holdings

15.00

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

-
-


Important Information

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