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:83.64p Buy:83.64p Change: 0.28p (0.34%)
Prices as at 21 November 2025
Sell:83.64p
Buy:83.64p
Change: 0.28p (0.34%)
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 21 November 2025
Sell:83.64p
Buy:83.64p
Change: 0.28p (0.34%)
Prices as at 21 November 2025
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 42.85%
UK Corporate Bonds 42.77%
9.62%
Other 2.86%
Alternative Trading Strategies 1.15%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/GBP 12/11/2025 3.42% 001 Non-Classified
2 4¾% Treasury Gilt 2043 3.16% GBR Bonds
3 4 3/8% Treasury Gilt 2040 2.76% GBR Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.88% GBR Bonds
5 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.76% USA Bonds
6 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.63% GBR Bonds
7 BG ENERGY CAPITAL PLC 5% 04/11/2036 1.44% GBR Bonds
8 1½% Green Gilt 2053 1.33% GBR Bonds
9 RESEAU FERRE DE FRANCE 5.25% 31/01/2035 1.30% FRA Bonds
10 4¼% Treasury Gilt 2046 1.30% 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