M&G Index Linked Bond GBP A Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0031111361

Fund Type:

OEIC

107.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.21p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -5.78p
  • YTD %: -5.09%

Fund Objective

To secure the value of capital and income from the effects of inflation, with a long term total return in excess of any upward movement in the UK Retail Prices Index by investing primarily in index linked gilts.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Index Linked Bond GBP A Inc
3 year M&G Index Linked Bond GBP A Inc
1 Year M&G Index Linked Bond GBP A Inc
6 Month M&G Index Linked Bond GBP A Inc
1 Month M&G Index Linked Bond GBP A Inc

Top 10 Holdings

Name % Net Assets
UK index-linked 81.6%
European Investment Bank 6.4%
Network Rail 6.4%
DWR Cymru 5.7%
Tesco 1.0%
EDF Energy 0.7%
EDF Energy 0.4%
Yorkshire Water 0.4%
HBOS 0.3%
Tesco 0.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK index-linked 81.6%
European Investment Bank 6.4%
Network Rail 6.4%
DWR Cymru 5.7%
Other -0.100000000000009%

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 21-Nov-2024
NAV 107.84p
Currency GBP
Change -0.21p
% -0.19%
YTD change -5.78p
YTD % -5.09%

Fund Facts

Fund Inception 28/09/1999
Fund Manager Jim Leaviss
TER 0.66 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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