M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc
Category GBP Inflation-Linked Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
149.61p
0.06p (+0.04%)
Fund Code
MGUFA
B460GC5
GB00B460GC50
Prices updated as at 30 May 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ben Lord |
| 149.61 | |
| 141.36 | |
| Fund comparative index | UK CPI |
| £ Strategic Bond | |
| - | |
| 0.45 | |
| 0.00 | |
| 0.00 | |
| GBP Inflation-Linked Bond | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 16 Sep 2010 |
| £720.25m | |
| 0.64 | |
| - | |
| 0.64 | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
