M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc

Category GBP Inflation-Linked Bond

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Last buy/sell price

139.14p

arrow-up0.19p (+0.14%)

Fund Code

B44VX07

GB00B44VX079

Prices updated as at 28 Mar 2025
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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
0.85
0.00
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Interim Report 30 Sep 2024pdf
Annual Report 31 Mar 2024pdf
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