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Skandia M&G UK Inflation Linked Corporate Bond

FE Crown Rating

Fund Objective

The Skandia M+G UK Inflation Linked Bond Fund invests solely in the M+G UK Inflation Linked Corporate Bond, a Sub-Fund of M+G Investment Funds (10), a UK authorised Open Ended Investment Company managed by M+G Securities Limited. The aim of the underlying fund is 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. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Ben Lord

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.04m as at 29-Aug-2014

Unit Name

Skandia M&G UK Inflation Linked Corporate Bond

Inc/Acc

Accumulating 

Citicode

N0U1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B43MD015 

Annual Charge

n/a

Bid

GBX 102.20

Offer

GBX 107.50

Change (Offer)

0.10 (0.10%)
02-Sep-2014

Unit LaunchDate

28-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.39 -0.20 0.59 1.69 7.36 -
Sector 4.14 0.85 2.60 6.92 22.68 42.16
Benchmark 4.14 0.85 2.60 6.92 22.68 42.16
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.94 4.22 - - -
Sector 4.58 13.13 -0.48 8.41 25.81
Benchmark 4.58 13.13 -0.48 8.41 25.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
Investment grade bonds 75.17
Government bonds 14.94
High yield bonds 8.39
Unrated non-government bonds 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 80.07
US 4.99
Germany 2.97
France 2.48
Other 2.31
Cash 2.29
Spain 1.48
Mexico 1.31
Switzerland 1.12
Japan 0.98

Sector Breakdown

breakdown chart
  Sector % of Fund
Sovereign 62.90
Banking 10.38
Securitised 6.35
Utility 6.21
Consumer 4.38
Telecommunications 2.43
Cash 2.29
Energy 1.17
Supranational 1.08
Insurance 1.08
Real Estate 0.93
Services 0.67
Media 0.13

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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