M&G European Inflation Linked Corpo

Quick Stats

Bid Price - Offer Price -
Mid Price CHF 10.03 Day Change CHF +-0.00 (0.37%)
Price Date 22 Mar 2017 Crown Rating 1
Shares Class Inc. Yield 0.61 %
Total Expense Ratio 1.23 Fund Size 89,425,196.00
Launch Date 16/09/2010 Standard Initial Charge (%) 3.25
Currency CHF ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.23
ISIN GB00B7YYJ108 Min TopUp (£) 75.00

Fund Objective

The fund is designed to provide protection from the effects of inflation by generating a total return (the combination of income and growth of capital) consistent with or greater than the rate of European inflation over any three- to five-year period. There is no guarantee that the fund will achieve its objective over any period. The fund is mainly invested in inflation-linked bonds issued by companies with a high credit quality, with a significant part of this investment expected to be gained through the use of derivatives combined with index-linked government bonds. It may also invest in non-inflation linked assets that would be expected to perform well in an inflationary environment.

Fund Managers

Jim Leaviss
Jim Leaviss is Head of Retail Fixed Interest for M&G’s mutual fund range. He joined M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim is the fund manager of the M&G Global Macro Bond Fund and the M&G European Inflation Linked Corporate Bond Fund. He is also deputy manager of the M&G Gilt & Fixed Interest Income Fund, the M&G Index-Linked Bond Fund and the M&G UK Inflation Linked Corporate Bond Fund.