31/07/19 to 31/07/20 |
31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
|
---|---|---|---|---|---|
Fund | 8.7% | 2.0% | -18.9% | -19.4% | 2.3% |
Sector | 9.6% | 1.4% | -20.2% | -21.7% | 1.6% |
Rank | 10/13 | 1/13 | 4/13 | 2/13 | 3/13 |
Quartile | 3 | 1 | 1 | 1 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/07/24 |
5 Years to 31/07/24 |
10 Years to 31/07/24 |
||
Fund | -12.6% | -5.8% | 1.4% | |
Sector | -14.1% | -6.7% | 1.0% | |
Rank | 2/13 | 2/13 | 3/12 | |
Quartile | 1 | 1 | 1 |
Stock | % Weight |
---|---|
⅛% Index-linked Treasury Gilt 2026 | 18.29 |
⅛% Index-linked Treasury Gilt 2046 | 17.77 |
⅛% Index-linked Treasury Gilt 2044 | 12.70 |
⅛% Index-linked Treasury Gilt 2068 | 8.79 |
1¼% Index-linked Treasury Gilt 2027 | 8.14 |
⅛% Index-linked Treasury Gilt 2029 | 7.98 |
¼% Index-linked Treasury Gilt 2052 | 7.06 |
⅝% Index-linked Treasury Gilt 2045 | 6.03 |
⅛% Index-linked Treasury Gilt 2039 | 4.25 |
4½% Treasury Gilt 2028 | 2.66 |
Total | 93.66 |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period.
Miles Tym joined M&G Investments in January 2009 as a senior portfolio manager specialising in government bond and macro fixed income mandates. Before joining the investment management industry in 1996, Miles worked briefly as an accountant and a trader on the LIFFE floor. He spent the next eight years of his career managing both government and corporate bond portfolios for Alliance Capital. In 2004, Miles joined Morley with a brief to specialise in government bond portfolios. He graduated from Cambridge University in 1993 with a BA Hons in Economics.
Mid (23/08/2024) | 1225.49p |
Distribution yield | 0.86% |
Underlying yield | 0.61% |
Fund size (31/05/2024) | £110.91m |
Number of holdings | 69 |
Entry Charge | 0.00% |
Ongoing Charges | 0.25% |
Launch date | 04/10/1999 |
UK Gilts | 97.72% | |
International Bonds | 1.77% | |
Money Market | 0.25% | |
Cash and Equivalents | 0.22% | |
UK Corporate Bonds | 0.01% | |
Other Assets | 0.03% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
UK Gilts | 97.72% | |
International Bonds | 1.77% | |
Money Market | 0.25% | |
Cash and Equivalents | 0.22% | |
UK Corporate Bonds | 0.01% | |
Other Assets | 0.03% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 99.49% | - | - | - | |
Cash and Equivalents | 0.47% | - | - | - | |
Non-Classified | 0.03% | - | - | - |
UK | 97.73% | |
Non-Classified | 1.79% | |
Cash and Equivalents | 0.47% | |
Developed Europe - Excl UK | 0.01% |
Pound Sterling | 95.24% | |
Euro | 4.25% | |
Non-Fixed Interest Assets | 0.28% | |
Cash | 0.22% |
Region | Country | ||
---|---|---|---|
UK | 97.73% | - | |
![]() |
- | 97.73% | |
Non-Classified | 1.79% | - | |
Cash and Equivalents | 0.47% | - | |
Developed Europe - Excl UK | 0.01% | - | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% |
< 5Yr Maturity |
|
40.86% |
5Yr - 10Yr Maturity |
|
0.49% |
10Yr - 15Yr Maturity |
|
4.25% |
> 15Yr Maturity |
|
53.89% |
Cash And Equivalents |
|
0.47% |
Unknown Maturity |
|
0.03% |
AA |
|
99.48% |
Unknown Quality |
|
0.01% |
Cash and Equivalents |
|
0.47% |
Other Asset Types |
|
0.03% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ⅛% Index-linked Treasury Gilt 2026 | 18.29% | Bonds | United Kingdom |
2 | ⅛% Index-linked Treasury Gilt 2046 | 17.77% | Bonds | United Kingdom |
3 | ⅛% Index-linked Treasury Gilt 2044 | 12.70% | Bonds | United Kingdom |
4 | ⅛% Index-linked Treasury Gilt 2068 | 8.79% | Bonds | United Kingdom |
5 | 1¼% Index-linked Treasury Gilt 2027 | 8.14% | Bonds | United Kingdom |
6 | ⅛% Index-linked Treasury Gilt 2029 | 7.98% | Bonds | United Kingdom |
7 | ¼% Index-linked Treasury Gilt 2052 | 7.06% | Bonds | United Kingdom |
8 | ⅝% Index-linked Treasury Gilt 2045 | 6.03% | Bonds | United Kingdom |
9 | ⅛% Index-linked Treasury Gilt 2039 | 4.25% | Bonds | United Kingdom |
10 | 4½% Treasury Gilt 2028 | 2.66% | Bonds | United Kingdom |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B787528 |
Mex Code | - |
Isin Code | GB00B7875289 |
Citi Code | 0ZEN |
Entry Charge | 0.00% |
Ongoing Charges | 0.25% |
Aims | The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period. |
Benchmark | FTSE Actuaries UK Index-linked Gilts All Stocks Index |
Benchmark Category | Target |
IA Sector | UK Index Linked Gilts |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Interest |
Distribution Payment Basis | Net |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | State Street Bank and Trust Company |
Group name | M&G Investments |
Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
Group telephone | 0800 390 390 |
Dealing telephone | 0800 328 3196 |
info@mandg.co.uk | |
Homepage | www.mandg.co.uk |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 0.87 |
Beta | 1.02 |
Sharpe | -0.03 |
Standard Deviation | 16.66 |
Info Ratio | 0.21 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | No |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | Yes |
Umbrella Liabilities | Yes |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | Yes |
Ethical Restrictions | No |
Liquidity | Yes |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.