Quick Stats

Mid Price GBX 140.34 Day Change GBX -0.48 (-0.34%)
Price Date 22 Jan 2019 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector UK Index Linked Gilts Fund Size 279,430,000.00
Launch Date 04/10/1999 Standard Initial Charge 0.00%
Ongoing cost 0.66% Annual Management Charge 0.50%
ISIN GB0031111361 Sedol 3111136

Fund Objective

The Fund aims to provide income and capital growth.

Fund Managers

Ben Lord
Ben Lord joined M&G in 2007 and is the fund manager of the M&G UK Inflation Linked Corporate Bond Fund and deputy fund manager of the M&G (Lux) European Inflation Linked Bond Fund. Ben has also managed the M&G Global Corporate Bond Fund from launch in September 2013 and was appointed fund manager of the M&G Index Linked Bond Fund in July 2015. Ben previously 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