M&G Index-Linked Bond Class I GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | -1.0% | 5.3% | -25.5% | -5.6% | -7.7% |
| Sector | -0.5% | 3.8% | -27.1% | -6.9% | -8.4% |
| Rank | 5/13 | 1/13 | 3/13 | 4/13 | 4/13 |
| Quartile | 2 | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | -13.4% | -7.5% | -1.0% | |
| Sector | -14.6% | -8.5% | -1.4% | |
| Rank | 4/13 | 3/13 | 3/12 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ⅝% Index-linked Treasury Gilt 2045 | 25.58 |
| UK I/L GILT 1.25% 22/11/2054 | 25.38 |
| ¾% Index-linked Treasury Gilt 2033 | 16.01 |
| 1¼% Index-linked Treasury Gilt 2027 | 10.24 |
| ⅛% Index-linked Treasury Gilt 2039 | 6.55 |
| UK I/L GILT 1.125% 22/09/2035 | 6.20 |
| ⅛% Index-linked Treasury Gilt 2026 | 3.18 |
| ⅛% Index-linked Treasury Gilt 2046 | 2.30 |
| NETWORK RAIL INFRA FIN PLC - GTD 1.9618% 01/12/2025 | 2.06 |
| ⅛% Index-linked Treasury Gilt 2068 | 0.26 |
| Total | 97.75 |
Fund 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.
Fund Manager
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.
Fund Overview
| Mid (02/04/2025) | 1134.03p |
| Distribution yield | 0.66% |
| Underlying yield | 0.66% |
| Fund size (28/02/2025) | £101.48m |
| Number of holdings | 93 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.25% |
| Launch date | 04/10/1999 |
Asset Allocation
| UK Gilts | 64.11% | |
| International Bonds | 2.20% | |
| Cash and Equivalents | 0.79% | |
| UK Corporate Bonds | 0.06% | |
| Other Assets | 32.85% |
Important Information
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.
