M&G UK Inflation Linked Corporation Bond A Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B44VX079

Fund Type:

OEIC

132.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -0.070p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: -0.31p
  • YTD %: -0.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G UK Inflation Linked Corporation Bond A Acc NAV
3 year M&G UK Inflation Linked Corporation Bond A Acc NAV
1 Year M&G UK Inflation Linked Corporation Bond A Acc NAV
6 Month M&G UK Inflation Linked Corporation Bond A Acc NAV
1 Month M&G UK Inflation Linked Corporation Bond A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2024
NAV 132.84p
Currency GBP
Change -0.070p
% -0.05%
YTD change -0.31p
YTD % -0.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.17 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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