139.22p0.14p (0.0010%)06 Feb 2025
Last Price | 139.22p | Day Change | 0.14p (0.0010%) |
---|---|---|---|
Price Date | 06 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.13% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
ISIN | GB00B44VX079 |
Fund Objective
The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. At least 70% of the Fund is invested, directly or indirectly, in investment grade corporate debt securities (typically inflation-linked corporate bonds and floating rate notes), denominated in Sterling or hedged back to Sterling. These securities can be issued by companies from anywhere in the world, including Emerging Markets.
Fund Managers
M&G Securities Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 94.40 | 8.51 |
International Workplace Group PLC | 181.90 | 3.18 |
Drax Group PLC | 635.00 | 2.25 |
Legal & General Group PLC | 255.03 | 6.75 |
Babcock International Group PLC | 588.50 | 1.82 |
Pershing Square Holdings LTD | 4,246.00 | 1.77 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Instruments PLC | 1,928.00 | -3.84 |
Aston Martin Lagonda Global Holdings PLC | 108.30 | -3.48 |
North Atlantic Smaller Companies Investment Trust PLC | 3,650.00 | -2.41 |
Wood Group (John) PLC | 68.40 | -3.59 |
Kainos Group PLC | 781.00 | -3.58 |
Vistry Group PLC | 581.00 | -3.57 |