M&G UK Inflation Linked Corporate Bond Fund

Select share classes

M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc

Category GBP Inflation-Linked Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

131.14p

arrow-up0.32p (+0.24%)

Fund Code

MGUFI

B44JC48

GB00B44JC482

Prices updated as at 08 Nov 2024
|
Prices in GBX

Investment objective
The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. At least 70% of the Fund is invested, directly or indirectly, in investment grade corporate debt securities (typically inflation-linked corporate bonds and floating rate notes), denominated in Sterling or hedged back to Sterling. These securities can be issued by companies from anywhere in the world, including Emerging Markets.

Annual charges

Product charges
0.45
0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Mar 2024pdf
Annual Short Report 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Interim Reports 30 Nov 2017pdf
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