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M&G Index-Linked Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The Fund aims to provide income and capital growth. At least 70% of the Fund is invested in index-linked debt instruments which may be government and public securities or corporate debt instruments. Non-sterling denominated securities may be held and, if deemed appropriate by the investment manager, the associated currency risks hedged. The Funds exposure to index-linked, government and public securities or corporate debt may be gained through the use of derivatives. Derivatives may also be used for efficient portfolio management. The Fund may also invest in collective investment schemes, other transferable securities, cash, near cash, other money market securities, warrants and other derivative instruments.
SEDOL code B787528
ISIN GB00B7875289
Fund code MGIDI
Managers Ben Lord, Anjulie Rusius
Manager Tenure 4 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £288 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.4762
Buy Price £16.4762
Price Change +0.1605%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 1999
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: 0.834%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.44% -0.48% +20.30% +1.30% +19.80% -4.35% +9.30% +19.70% +6.48% +9.87%
Benchmark Performance
(GBP Inflation-Linked Bond)
+5.85% +0.07% +17.38% +0.77% +18.02%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.69% -0.61% -0.08%
1 week -0.20% +0.40% -0.60%
1 month 2.56% +3.77% -1.22%
3 months 2.18% +5.49% -3.31%
6 months 7.92% +4.81% +3.10%
1 year 9.82% +10.75% -0.93%
3 years 27.24% +26.43% +0.81%
5 years 56.07% +47.06% +9.01%
10 years 129.28% +138.55% -9.27%
YTD 9.14% +8.44% +0.70%
Since inception 254.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.45% GBR 21.35%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 18.08%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 12.59%
United Kingdom of Great Britain and Northern Ireland 7.28% GBR 12.12%
United Kingdom of Great Britain and Northern Ireland 2.59% GBR 5.22%
United Kingdom of Great Britain and Northern Ireland 0.13% GBR 4.36%
United Kingdom of Great Britain and Northern Ireland 0.67% GBR 3.77%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 3.63%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 2.90%
United Kingdom of Great Britain and Northern Ireland 1.03% GBR 2.46%

Currently unavailable