M&G Index Linked Bond GBP A Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0031111361

Fund Type:

OEIC

98.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.65p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -5.62p
  • YTD %: -5.38%

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 Details

Latest Price 98.93p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 28/09/1999
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031111361 Dividend 0.37p

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 98.93p
Currency GBP
Change 0.65p
% 0.66%
YTD change -5.62p
YTD % -5.38%

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

Top of Page