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M&G Corporate Bond Class I - Accumulation (GBP)

Sell:84.94p Buy:84.94p Change: 0.12p (0.14%)
Prices as at 2 June 2026
Sell:84.94p
Buy:84.94p
Change: 0.12p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 June 2026
Sell:84.94p
Buy:84.94p
Change: 0.12p (0.14%)
Prices as at 2 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 45.68%
UK Corporate Bonds 44.43%
7.98%
Other 2.23%
Alternative Trading Strategies 1.53%
International Equities 0.05%
Cash and Equiv. -1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 3.86% GBR Bonds
2 5¼% Treasury Gilt 2041 2.20% GBR Bonds
3 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.59% GBR Bonds
4 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.54% USA Bonds
5 ALPHABET INC 6.125% 13/02/2126 1.45% USA Bonds
6 APPLE INC 3.6% 31/07/2042 1.36% USA Bonds
7 EURO-BTP (ITALY GOVT) JUN 26 1.34% 001 Non-Classified
8 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.29% GBR Bonds
9 ENGIE SA 5.75% 28/10/2050 1.21% FRA Bonds
10 LLOYDS BANKING GROUP PLC 03/12/2035 1.18% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now