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
OIC
Fund manager
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

Quick stats

1 Year return

5.25 %

1 Year rank in sector

58/83

Sector

UT Sterling Strategic Bond

Yield

0.3677

Fund size

£ 1.1 b

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    62.9517%
  • USA
    29.4246%
  • Money Market
    3.3108%
  • France
    1.4814%
  • Netherlands
    0.7504%
  • Banks
    19.9841%
  • Investment Grade Bonds
    18.4606%
  • Government Bonds
    8.2244%
  • Asset/Mortgage-Backed Securities
    7.7792%
  • Telecommunications
    7.512%
  • UK Fixed Interest
    62.9517%
  • US Fixed Interest
    29.4246%
  • Money Market
    3.3108%
  • French Fixed Interest
    1.4814%
  • Dutch Fixed Interest
    0.7504%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %1.42 %5.52 %2.97 %14.81 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector60 / 8581 / 8458 / 8373 / 7459 / 64
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Calendar performance

YTD-20172016201520142013
Fund1.32 %5.76 %-1.67 %-0.74 %5.13 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector81 / 8453 / 7868 / 7473 / 7321 / 66
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha-0.23
Beta0.31
Sharpe-0
Volatility3.06
Tracking error3.68
Information ratio-0.82
R-Squared0.12

Price movement

52 week high121.54
52 week low114.61
Current bid price0
Current offer price0
Current mid price121.54

Holdings by region

  • 62.9517% UK
  • 29.4246% USA
  • 3.3108% Money Market
  • 1.4814% France
  • 0.7504% Netherlands
  • 0.4933% Israel
  • 0.4638% International
  • 0.3953% Italy
  • 0.3136% Austria
  • 0.2466% Ireland

Holdings by sector

  • 19.9841% Banks
  • 18.4606% Investment Grade Bonds
  • 8.2244% Government Bonds
  • 7.7792% Asset/Mortgage-Backed Securities
  • 7.512% Telecommunications
  • 5.3064% Basic Industries
  • 5.2001% Utilities
  • 4.3691% Non-Cyclical Consumer Goods
  • 3.9317% Insurance
  • 3.7754% Energy

Holdings by asset type

  • 62.9517% UK Fixed Interest
  • 29.4246% US Fixed Interest
  • 3.3108% Money Market
  • 1.4814% French Fixed Interest
  • 0.7504% Dutch Fixed Interest
  • 0.4933% Middle East & African Fixed Interest
  • 0.4638% Global Fixed Interest
  • 0.3953% Italian Fixed Interest
  • 0.3136% Austrian Fixed Interest
  • 0.2466% Irish Fixed Interest

Individual holdings

  • 24.6% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 6.17% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 5.84% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 5.69% UNITED STATES OF AMER TREAS BONDS 0.125% BDS 15/04/20 USD100
  • 5.46% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 3.94% UNITED STATES OF AMER TREAS NOTES 0.375% TB 15/07/25 USD1000
  • 2.39% UNITED STATES OF AMER TREAS NOTES 0% TB 15/07/22 USD1000
  • 1.88% NATIONAL GRID ELECTRICITY TRANS. 2.983% GTD IDX-LKD BDS 8/7/18 GBP(VAR)
  • 1.78% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000
  • 1.65% UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD100