M&G Index Linked Bond GBP A Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0031111478

Fund Type:

OEIC

115.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.76p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -5.70p
  • YTD %: -4.70%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 115.49p
Currency GBP
Change 0.76p
% 0.66%
YTD change -5.70p
YTD % -4.70%

Fund Facts

Fund Inception 04/10/1999
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 0.10

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