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M&G Feeder of UK Inf Linked Corp Bond GBP I Inc

Ranked 10 out of 14 in - Sterling Inflation Linked over 12 months
All calculations are in GBP unless stated

Objective

The Fund will invests at least 85% of its assets in the corresponding share class of the Master Fund. Feeder Funds may invest up to 15% of their net assets in aggregate in Ancillary Liquid Assets all rated at least investment grade by a rating agency or deemed by the Manager to have a rating of at least investment grade. The Master Fund invests mainly in investment grade corporate bonds, including inflation-linked corporate bonds, floating rate notes (including asset backed securities) and other fixed income instruments (including bonds not linked to inflation).

Performance

Sterling Inflation Linked over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.4% 1.1%
2017 2.2% 0.7% 0.7% 0.6% 0.3%
2016 5.9% 0.2% 1.4% 2.0% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date03/12/2015
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN IE00BYSW8012

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.07%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).