M&G Strategic Corporate Bond Class X Accumulation 
Sell : 86.06p | Buy : 86.06p | No change
Prices as at 03-02-2012
Asset allocation
| International Bonds | 49.71% | |
|---|---|---|
| UK Corporate Bonds | 44.15% | |
| UK Gilts | 4.99% | |
| Managed Funds | 0.78% | |
| Cash and Equiv. | 0.19% | |
| Other | 0.17% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | 2½% Index-linked Treasury Stock 2013 | 3.38% | United Kingdom | Bonds |
| 2 | US TREASURY N/B | 1.81% | United States | Bonds |
| 3 | DEUTSCHE TELEKOM INT FIN | 1.09% | Netherlands | Mobile Telecommunications |
| 4 | IMPERIAL TOBACCO FINANCE | 0.99% | United Kingdom | Tobacco |
| 5 | ELECTRICITE DE FRANCE | 0.98% | France | Bonds |
| 6 | AMGEN INC | 0.87% | United States | Pharmaceuticals & Biotechnology |
| 7 | BG ENERGY CAPITAL PLC | 0.86% | United Kingdom | Oil & Gas Producers |
| 8 | ROCHE HLDGS INC | 0.84% | United States | Health Care Equipment & Services |
| 9 | 2½% Index-linked Treasury Stock 2016 | 0.83% | United Kingdom | Bonds |
| 10 | VIRGIN MEDIA SECURED FIN | 0.82% | United Kingdom | Fixed Line Telecommunications |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.69% | 1.50% | 2.19% | |||||||
| Consumer Goods | 3.08% | 3.66% | 6.74% | |||||||
| Consumer Services | 7.66% | 5.69% | 13.34% | |||||||
| Financials | 12.64% | 10.57% | 23.22% | |||||||
| Health Care | 0.05% | 2.42% | 2.48% | |||||||
| Industrials | 3.32% | 4.88% | 8.20% | |||||||
| Oil & Gas | 0.92% | 1.38% | 2.30% | |||||||
| Technology | 0.07% | 0.07% | ||||||||
| Telecommunications | 3.55% | 8.68% | 12.24% | |||||||
| Utilities | 5.18% | 5.62% | 10.80% | |||||||
| Property | ||||||||||
| Cash and Equiv. | 0.19% | 0.19% | ||||||||
| Managed Funds | 0.78% | 0.78% | ||||||||
| Bonds | 7.05% | 5.25% | 4.99% | 17.28% | ||||||
| Non-Classified | 0.17% | 0.17% | ||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 44.15% | 49.71% | 4.99% | 0.78% | 0.17% | 0.19% | 100.00% |
Data as at 31/12/2011
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