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

Sell:83.16p Buy:83.16p Change: 0.04p (0.05%)
Prices as at 30 April 2026
Sell:83.16p
Buy:83.16p
Change: 0.04p (0.05%)
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 30 April 2026
Sell:83.16p
Buy:83.16p
Change: 0.04p (0.05%)
Prices as at 30 April 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 42.30%
UK Corporate Bonds 42.24%
11.81%
Cash and Equiv. 5.07%
International Equities 0.03%
Alternative Trading Strategies -0.08%
Other -1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2046 3.41% GBR Bonds
2 4¾% Treasury Gilt 2043 3.31% GBR Bonds
3 4½% Treasury Gilt 2035 1.68% GBR Bonds
4 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.51% USA Bonds
5 1½% Green Gilt 2053 1.38% GBR Bonds
6 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.28% GBR Bonds
7 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.26% GBR Bonds
8 ENGIE SA 5.75% 28/10/2050 1.21% FRA Bonds
9 LLOYDS BANKING GROUP PLC 03/12/2035 1.13% GBR Bonds
10 APPLE INC 3.6% 31/07/2042 1.02% USA 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