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
132.70p
-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.
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 31/10/2024
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