Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,521.01 Day Change GBX +11.45 (0.76%)
Price Date 19 Nov 2018 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.56 Fund Size 300,890,000.00
Launch Date 04/10/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector UK Index Linked Gilts
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.56
ISIN GB00B6SYH932 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide income and capital growth.

Fund Managers

Ben Lord
Ben Lord is manager of the M&G (Lux) Global Corporate Bond Fund and deputy manager of the M&G (Lux) European Inflation Linked Bond Fund and M&G (Lux) Short Dated Corporate Bond Fund. He is also manager of the M&G Index Linked Bond Fund, a UK-authorised OEIC. Prior to joining M&G in 2007, Ben worked at Gordian Knot as a credit analyst covering global financial institutions. He obtained an MA (Hons) from the University of Edinburgh and is a CFA charterholder.
Anjulie Rusius