020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

M&G UK INFLATION LINKED CORPORATE BOND I - Fund overview

Bestinvest rating 4 stars


Overview of M&G UK INFLATION LINKED CORPORATE BOND I

The Fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation over the medium to long term by investing predominantly in a portfolio of investment grade index linked corporate bonds. By investing in corporate bonds the manager is in a position to deliver a real yield premium to index linked gilts. The majority of returns from this vehicle are in the form of capital returns from indexation, income yields will be low.

Standard Initial Charge

1.00% 0.00%

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  September, 2010
Size  £353m
Yield 2.3%
Charging basis  Income
Dividends paid  –
Bid price(inc) 105.01p
Bid price(acc) 106.39p

Fund Charges

Standard Initial charge 1.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.70%
Reduction in yield (10yr) 0.70%

Bestinvest says


Investing in a range of fixed interest securities this fund should perform well when inflation is high or rising. It benefits from an experienced fixed interest team at M&G and is likely to deliver a yield premium to index linked gilts. Generally speaking we expect this fund to be less volatile than traditional index linked gilts as it is deliberately structured to minimise sensitivity to changes in real interest rates.

Portfolio

m&g uk inflation linked corporate bond i asset allocation illustration
Allocation Proportion
Equity
High yield bonds 0%
Quality bonds 0%
Property
Commodities
Hedge 98%
Fund cash 2%
m&g uk inflation linked corporate bond i equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The fund invests mainly in investment grade inflation-linked corporate bonds, floating rate notes (including asset backed securities) and other short dated fixed income instruments (including bonds not linked to inflation). Derivatives may be used in pursuit of the fund objective and for efficient portfolio management purposes. Index linked corporate bond exposure may also be achieved indirectly by investing in a combination of index linked gilts and credit derivatives. Generally speaking where non sterling securities are purchased these will be hedged to £. Fund duration will be kept deliberately short in order to minimise sensitivity to changes in real yields and maximise sensitivity to inflation outcomes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2