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


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

132.70p

arrow-down-0.03p (-0.02%)

Fund Code

MGUFI

B44JC48

GB00B44JC482

Prices updated as at 24 Jan 2025
|
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
27.35539
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
22.52579
3
Tesco PLC 3.322%
Sector
-
Country
United Kingdom
% of assets
4.28792
4
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.76251
5
Severn Trent Utilities Finance PLC 3.86%
Sector
-
Country
United Kingdom
% of assets
2.56997
6
Dwr Cymru (Financing) UK PLC 4.375%
Sector
-
Country
United Kingdom
% of assets
2.0133
7
JPMorgan Chase & Co. 4.323%
Sector
-
Country
United States
% of assets
1.55174
8
Wells Fargo & Co. 3.473%
Sector
-
Country
United States
% of assets
1.47943
9
Imperial Brands Finance Plc 5.5%
Sector
-
Country
United Kingdom
% of assets
1.35644
10
Orsted A/S 0.375%
Sector
-
Country
Denmark
% of assets
1.2421
Assets in top 10 holdings %

67.14%

Total no. of equity holdings

-

Total no. of bond holdings

135.00

Stock sectors

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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.