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
149.51p
0.09p (+0.06%)
Fund Code
MGUFA
B460GC5
GB00B460GC50
Prices updated as at 02 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
Annual performance (%)
| Year | This fund | GBP Inflation-Linked Bond |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | -0.97 | 17.27 |
| 31 Mar 15 - 31 Mar 16 | -1.82 | 0.38 |
| 31 Mar 16 - 31 Mar 17 | 6.25 | 18.82 |
| 31 Mar 17 - 31 Mar 18 | 1.12 | 0.38 |
| 31 Mar 18 - 31 Mar 19 | 1.42 | 5.26 |
| 31 Mar 19 - 31 Mar 20 | -0.42 | 3.95 |
| 31 Mar 20 - 31 Mar 21 | 6.14 | 0.85 |
| 31 Mar 21 - 31 Mar 22 | 1.11 | 3.82 |
| 31 Mar 22 - 31 Mar 23 | 1.16 | -27.02 |
| 31 Mar 23 - 31 Mar 24 | 5.87 | -5.93 |
| 31 Mar 24 - 31 Mar 25 | 4.88 | -6.29 |
Trailing returns (%)
| Year | This fund | GBP Inflation-Linked Bond |
|---|---|---|
| 1 Day | 0.06 | 0.05 |
| 1 Month | 0.58 | 0.05 |
| 3 Months | 1.17 | -1.81 |
| 6 Months | 2.95 | -3.41 |
| 1 Year | 5.81 | -2.37 |
| 3 Years annualised | 4.31 | -9.87 |
| 5 Years annualised | 3.60 | -6.39 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
