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See M&G UK Inflation Linked Corporate Bond fund as a pension fund
See underlying M&G UK Inflation Linked Corporate Bond fund

Skandia M&G UK Inflation Linked Corporate Bond

Underlying Fund

M&G UK Inflation Linked Corporate Bond

FE Crown Rating ( Underlying )

Insufficient History

Fund Objective ( Underlying )

The Fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation over the medium to long term.

Fund Manager ( Underlying )

Jim Leaviss

Domicile

United Kingdom

Sector

Sterling Strategic Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 1.91m as at 30-Apr-2013

Unit Name

Skandia M&G UK Inflation Linked Corporate Bond

Inc/Acc

Accumulating 

Citicode

N0U1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B43MD015 

Annual Charge

n/a

Bid

GBX 101.00

Offer

GBX 106.30

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

28-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.23 0.60 2.75 4.88 - -
Sector 3.52 2.91 5.09 11.89 20.06 33.07
Benchmark 3.52 2.91 5.09 11.89 20.06 33.07
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 4.22 - - - -
Sector 13.13 -0.48 8.41 25.81 -17.60
Benchmark 13.13 -0.48 8.41 25.81 -17.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 86.90
Money Market 3.10
US Fixed Interest 2.20
Dutch Fixed Interest 2.20
French Fixed Interest 1.50
Global Fixed Interest 1.20
Irish Fixed Interest 1.10
Japanese Fixed Interest 1.00
Swiss Fixed Interest 0.40
Supranational Fixed Interest 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 86.90
Cash 3.10
USA 2.20
Netherlands 2.20
France 1.50
Others 1.20
Ireland 1.10
Japan 1.00
Switzerland 0.40
Supranational 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 49.00
A 27.80
AA 14.70
Cash 3.10
B 2.20
AAA 1.70
BB 1.40
Others 0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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