Fact sheet: M&G Index-Linked Bond

Fund information

Fund name
M&G Index-Linked Bond I Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager
Mike Riddell
since 26/02/2010
Fund objective
The Fund aims to provide income and capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.91 %

1 Year rank in sector

8/18

Sector

UT UK Index Linked Gilts

Yield
-
Fund size

£ 383.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.97%
  • Money Market
    2.03%
  • Government Bonds
    97.52%
  • Money Market
    1.41%
  • Government Agency Bonds
    0.51%
  • Asset/Mortgage-Backed Securities
    0.26%
  • Cyclical Consumer Goods
    0.18%
  • UK Fixed Interest
    97.97%
  • Money Market
    2.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.77 %-1 %-2.91 %35.21 %49.16 %
Sector-2.9 %-0.95 %-2.59 %32.98 %45.41 %
Rank within sector3 / 1812 / 188 / 188 / 168 / 15
Quartile th1 st3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.46 %24.92 %-0.65 %18.72 %0.22 %
Sector-1.98 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector15 / 1811 / 173 / 1710 / 167 / 16
Quartile th4 th3 rd1 st3 rd2 nd

Risk statistics

Alpha0.35
Beta0.98
Sharpe0.64
Volatility11.97
Tracking error0.96
Information ratio0.15
R-Squared0.99

Price movement

52 week high1604.11
52 week low1427.44
Current bid price0
Current offer price0
Current mid price1465.68

Holdings by region

  • 97.97% UK
  • 2.03% Money Market

Holdings by sector

  • 97.52% Government Bonds
  • 1.41% Money Market
  • 0.51% Government Agency Bonds
  • 0.26% Asset/Mortgage-Backed Securities
  • 0.18% Cyclical Consumer Goods
  • 0.12% Utilities

Holdings by asset type

  • 97.97% UK Fixed Interest
  • 2.03% Money Market

Individual holdings

  • 17.69% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/11/65 GBP0.1
  • 13.39% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/11/36 GBP0.01
  • 7.01% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 6.87% HM TREASURY UNITED KINGDOM DMO 4.125%IDX-LINKED GILT 22/07/30 GBP0.01
  • 6.62% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 6.56% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 6.24% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 6.11% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 5.51% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 3.92% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01