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See more funds in the UK Index - Linked Gilts sector
See more funds managed by: Mike Riddell
M&G Index-Linked Bond A Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
96.23p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.66% |
| Fund size | £374,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 15.08% |
| Treasury 0.375% Idx-Lkd Gilt 22/03/62 Gbp Wi | 14.73% |
| Treasury 0.75% Idx-Lkd Gilt 22/3/2034 Gbp0.01 | 13.46% |
| Treasury 0.625% Idx-Lkd Gilt 22/3/40 Gbp0.01 | 8.96% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 7.33% |
| Treasury 2 1/2% Idx-Linked Gilt 2024 | 6.27% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 5.18% |
| Treasury 4.125%Idx-Linked Gilt 22/07/30 Gbp0.01 | 5.12% |
| Treasury 0.5% Idx Lkd Gilt 22/3/50 Gbp0.01 | 4.52% |
| Treasury 1.25% Idx-Lkd Gilt 2017 | 3.15% |
| Sector | Weighting |
|---|---|
| Aaa | 96.40% |
| A | 2.50% |
| Aa | 0.60% |
| Bbb | 0.40% |
| Non-Rated | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 96.76% |
| Europe Ex Uk | 2.57% |
| North America | 0.66% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 96.76% |
| Global Fixed Interest | 3.23% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.