We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:84.84p Buy:84.84p Change: 1.05p (1.22%)
Prices as at 3 March 2026
Sell:84.84p
Buy:84.84p
Change: 1.05p (1.22%)
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 3 March 2026
Sell:84.84p
Buy:84.84p
Change: 1.05p (1.22%)
Prices as at 3 March 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
UK Corporate Bonds 41.98%
International Bonds 39.49%
12.66%
Alternative Trading Strategies 6.07%
Cash and Equiv. 0.44%
Other -0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 3.22% GBR Bonds
2 4½% Treasury Gilt 2035 2.11% GBR Bonds
3 4¼% Treasury Gilt 2046 1.84% GBR Bonds
4 4 3/8% Treasury Gilt 2040 1.57% GBR Bonds
5 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.50% USA Bonds
6 BG ENERGY CAPITAL PLC 5% 04/11/2036 1.40% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2039 1.37% GBR Bonds
8 1½% Green Gilt 2053 1.32% GBR Bonds
9 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.27% GBR Bonds
10 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.24% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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