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

Category GBP Inflation-Linked Bond

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.

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 08 Nov 2024, 20:11

10Y

Annual performance (%)

Year	This fund	GBP Inflation-Linked Bond
30 Sep 13 - 30 Sep 14	2.20	8.20
30 Sep 14 - 30 Sep 15	-3.29	8.70
30 Sep 15 - 30 Sep 16	3.80	23.97
30 Sep 16 - 30 Sep 17	4.01	-4.13
30 Sep 17 - 30 Sep 18	0.61	1.07
30 Sep 18 - 30 Sep 19	2.71	16.86
30 Sep 19 - 30 Sep 20	1.88	1.27
30 Sep 20 - 30 Sep 21	2.93	0.26
30 Sep 21 - 30 Sep 22	-4.66	-30.36
30 Sep 22 - 30 Sep 23	7.30	-9.17
30 Sep 23 - 30 Sep 24	7.72	6.38

Trailing returns (%)

Year	This fund	GBP Inflation-Linked Bond
1 Day	-0.05	-0.08
1 Month	-0.46	-3.10
3 Months	0.13	-3.47
6 Months	1.93	-1.72
1 Year	5.81	1.46
3 Years annualised	3.04	-12.42
5 Years annualised	2.84	-5.03

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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