M&G UK Inflation Linked Corporate Bond A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.15 |
Cumulative Performance
Discrete Performance
| Fund Size | 699,030,000.00 | Launch Date | 16/09/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B44VX079 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1500 (on 30/09/2020) |
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. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
Ben Lord
Ben Lord joined M&G in 2007 and was appointed manager of the M&G Global Corporate Bond strategy when it was launched in September 2013. Ben also manages the M&G UK Inflation Linked Corporate Bond strategy and co-manages the Corporate Bond and Strategic Corporate Bond strategies. Before joining M&G, he worked at Gordian Knot as a credit analyst covering global financial institutions. Ben obtained an MA (Hons) from the University of Edinburgh and is a CFA charterholder.
Wolfgang Bauer
Wolfgang Bauer joined M&G’s Investment Graduate Programme in 2012 and became part of M&G’s Fixed Income team, where he initially focused on US investment grade credit, in January 2014. Wolfgang gained a PhD in chemistry from the University of Cambridge and is a CFA and CAIA charterholder. He was appointed deputy fund manager of the UK inflation-linked corporate bond strategy in January 2018 and manager of the Luxembourg-domiciled European inflation-linked corporate bond strategy upon launch in March 2018. Wolfgang is also co-manager of the absolute return bond strategy.
| Name | Weight |
|---|---|
| Chinese Corporate Fixed Intere | 0.00% |
| Danish Corporate Fixed Interes | 1.00% |
| Eurozone Corporate Fixed Inter | 0.00% |
| GCC Corporate Fixed Interest | 0.00% |
| Global Index Linked | 19.00% |
| Money Market | 4.00% |
| UK Index-Linked Corporate Fixe | 74.00% |
| Name | Weight |
|---|---|
| Cayman Islands | 0.00% |
| China | 0.00% |
| Denmark | 1.00% |
| Eurozone | 0.00% |
| France | 1.00% |
| Germany | 3.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Luxembourg | 0.00% |
| Money Market | 4.00% |
| Netherlands | 1.00% |
| Saudi Arabia | 0.00% |
| Spain | 1.00% |
| UK | 73.00% |
| USA | 10.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 3.00% |
| Automotive | 2.00% |
| Banks | 20.00% |
| Basic Industries | 1.00% |
| Capital Goods | 0.00% |
| Consumer Goods | 2.00% |
| Energy | 4.00% |
| Financial Services | 7.00% |
| Fixed Interest | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 18.00% |
| Health Care | 3.00% |
| Insurance | 0.00% |
| Investment Grade Bonds | 18.00% |
| Leisure | 0.00% |
| Media | 0.00% |
| Money Market | 4.00% |
| Real Estate | 1.00% |
| Retail | 3.00% |
| Technology | 0.00% |
| Telecommunications | 0.00% |
| Transport | 0.00% |
| Utilities | 0.00% |
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 11.00% |
| NORTHERN TRUST STERLING E | 3.00% |
| TESCO 3.322% IDX LKD NTS 05/1 | 3.00% |
| DEUTSCHE PFANDBRIEFBANK AG 1.7 | 1.00% |
| EXXON MOBIL CORP 0.142% BDS 26 | 1.00% |
| NATIONWIDE BUILDING SOCIETY 3. | 1.00% |
| ORSTED A/S ILN 16/05/34(ORSTED | 1.00% |
| UPJOHN FINANCE BV 1.023% BDS 2 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.