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M&G Index-Linked Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period.
SEDOL code B787528
ISIN GB00B7875289
Fund code MGIDI
Managers Ben Lord, Anjulie Rusius
Manager Tenure 5 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £266 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.7467
Buy Price £17.7467
Price Change +0.1326%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
Ben Lord joined M&G in 2007 and was appointed fund manager of the M&G High Interest Fund in February 2009. Since launch in September 2010, he has also been the co-manager on the M&G UK Inflation Linked Corporate Bond Fund and the M&G European Inflation Linked Corporate Bond Fund. 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.

3-year Mean Monthly Return: 0.430%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.62% +5.44% -0.48% +20.30% +1.30% +19.80% -4.35% +9.30% +19.70% +6.48%
Benchmark Performance
(GBP Inflation-Linked Bond)
+3.95% +5.26% +0.38% +18.82% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.13% +10.27% -10.14%
1 week 1.37% +4.24% -2.87%
1 month 5.06% +3.08% +1.98%
3 months 4.27% +8.51% -4.24%
6 months 9.54% +6.86% +2.68%
1 year 6.47% +4.86% +1.61%
3 years 4.99% +6.66% -1.67%
5 years 7.54% +8.75% -1.20%
10 years 8.31% +6.76% +1.55%
YTD 11.92% +0.99% +10.92%
Since inception 6.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 25.81%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 22.12%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 16.22%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 9.51%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 8.59%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.02%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.61%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 1.64%
Northern Trust Global Sterling E IRL 1.53%
University of Cambridge 0.25% GBR 1.38%
Dividend Date Per share amount Reinvestment Price
3rd June 2013 0.0014 £10.7453
3rd December 2012 0.0160 £10.0341
1st June 2012 0.0205 £10.3115
1st December 2011 0.0233 £9.8997
1st June 2011 0.0305 £8.6868
1st December 2010 0.0322 £8.1545