M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc header image

M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc

Fund

ISIN GB00B44VX079 / Valor 11756428

NAV (2026-09-18)
GBP 1.47+0.07%

M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc
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M&G UK Inflation Linked Corporate Bd Fd primarily invests over 70% in high-quality corporate bonds, including inflation-linked bonds and floating rate notes from global issuers, including those in emerging markets, all denominated in sterling or hedged to sterling. Additionally, the fund holds other investment funds and cash equivalents. It uses derivatives to gain indirect exposure to inflation-linked bonds and to manage risk and costs. This diversified portfolio is designed to provide income and capital growth that align with or exceed UK inflation by spreading investments across different issuers and countries while minimizing sensitivity to interest rate changes.

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Tags:
corporate bonds inflation protection uk consumer prices index

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OTHER SHARE CLASSES OF THIS FUND

M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc
M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc Valor: 11756427
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.58
M&G UK Inflation Linked Corporate Bond Fund Sterling A Inc
M&G UK Inflation Linked Corporate Bond Fund Sterling A Inc M&G UK Inflation Linked Corporate Bond Fund Sterling A Inc Valor: 11756426
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.30
M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc
M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc M&G UK Inflation Linked Corporate Bond Fund Sterling R Acc Valor: 19246892
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.43
M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc
M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc Valor: 11756429
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 1.37
M&G UK Inflation Linked Corporate Bond Fund Sterling PP Inc
M&G UK Inflation Linked Corporate Bond Fund Sterling PP Inc M&G UK Inflation Linked Corporate Bond Fund Sterling PP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.16
M&G UK Inflation Linked Corporate Bond Fund Sterling PP Acc
M&G UK Inflation Linked Corporate Bond Fund Sterling PP Acc M&G UK Inflation Linked Corporate Bond Fund Sterling PP Acc Valor: 47084168
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.28
M&G UK Inflation Linked Corporate Bond Fund Sterling R Inc
M&G UK Inflation Linked Corporate Bond Fund Sterling R Inc M&G UK Inflation Linked Corporate Bond Fund Sterling R Inc Valor: 19307629
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.27