Fact sheet: M&G UK Inftn Lkd Corp Bd

Fund information

Fund name
M&G UK Inflation Linked Corporate Bond I Acc
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Ben Lord
since 17/09/2010
Jim Leaviss
since 17/09/2010
Fund objective
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 a rolling three to five 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.
Benchmark
UK Consumer Price Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.1 %

1 Year rank in sector

49/82

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 1.1 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.28%
  • USA
    20.78%
  • Money Market
    3.82%
  • France
    2.54%
  • Israel
    0.49%
  • Investment Grade Bonds
    22.23%
  • Banks
    16.61%
  • Government Bonds
    14.47%
  • Asset/Mortgage-Backed Securities
    9.85%
  • Telecommunications
    7.56%
  • UK Fixed Interest
    70.28%
  • US Fixed Interest
    20.78%
  • Money Market
    3.82%
  • French Fixed Interest
    2.54%
  • Middle East & African Fixed Interest
    0.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %1.46 %3.1 %5.44 %12.02 %
Sector0.48 %1.82 %3.76 %13.3 %24.61 %
Rank within sector79 / 8453 / 8249 / 8272 / 7459 / 64
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Calendar performance

YTD-20172016201520142013
Fund2.06 %5.76 %-1.67 %-0.74 %5.13 %
Sector4.09 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector65 / 8253 / 7768 / 7473 / 7320 / 66
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha0.26
Beta0.3
Sharpe-0
Volatility3.03
Tracking error3.7
Information ratio-0.71
R-Squared0.11

Price movement

52 week high122.6
52 week low118.32
Current bid price0
Current offer price0
Current mid price122.43

Holdings by region

  • 70.28% UK
  • 20.78% USA
  • 3.82% Money Market
  • 2.54% France
  • 0.49% Israel
  • 0.47% International
  • 0.44% Netherlands
  • 0.42% Italy
  • 0.32% Austria
  • 0.25% Ireland

Holdings by sector

  • 22.23% Investment Grade Bonds
  • 16.61% Banks
  • 14.47% Government Bonds
  • 9.85% Asset/Mortgage-Backed Securities
  • 7.56% Telecommunications
  • 4.9% Utilities
  • 4.17% Non-Cyclical Consumer Goods
  • 3.82% Money Market
  • 3.16% Basic Industries
  • 3.13% Cyclical Consumer Goods

Holdings by asset type

  • 70.28% UK Fixed Interest
  • 20.78% US Fixed Interest
  • 3.82% Money Market
  • 2.54% French Fixed Interest
  • 0.49% Middle East & African Fixed Interest
  • 0.47% Global Fixed Interest
  • 0.44% Dutch Fixed Interest
  • 0.42% Italian Fixed Interest
  • 0.32% Austrian Fixed Interest
  • 0.25% Irish Fixed Interest

Individual holdings

  • 19.68% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 14.34% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 9.79% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 5.88% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 3.83% UNITED STATES OF AMER TREAS NOTES 0.375% TB 15/07/25 USD1000
  • 3.37% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 2.39% NATIONAL GRID ELECTRICITY TRANS. 2.983% GTD IDX-LKD BDS 8/7/18 GBP(VAR)
  • 2.32% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/22 USD1000
  • 1.75% ANGLIAN WATER 4.125% IDX LKD GTD NT 28/7/2020 GBP(VAR)
  • 1.73% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000