M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc
Fund
ISIN GB00B44JC482 / Valor 11756429
NAV (2026-09-14)
GBP 1.37+0.11%
M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc
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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 bondsinflation protectionuk consumer prices index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.11%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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 1.42
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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 1.58
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.16
M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc
M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc
M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc
Valor: 11756428
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.47
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
Annual Return
-50%0%+50%
Risk level
110
0.11%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