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

Sell:76.93p Buy:76.93p Change: 0.02p (0.03%)
Prices as at 19 April 2024
Sell:76.93p
Buy:76.93p
Change: 0.02p (0.03%)
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 19 April 2024
Sell:76.93p
Buy:76.93p
Change: 0.02p (0.03%)
Prices as at 19 April 2024
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 51.07%
UK Corporate Bonds 29.06%
UK Gilts 11.26%
Other 6.85%
Cash and Equiv. 3.91%
Money Market 1.79%
Alternative Trading Strategies -3.94%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2063 2.92% United Kingdom Bonds
2 KFW 4.875% 03/02/2031 2.84% Germany Bonds
3 0 5/8% Treasury Gilt 2050 2.57% United Kingdom Bonds
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.15% Managed Funds Managed Funds
5 3¾% Treasury Gilt 2052 2.08% United Kingdom Bonds
6 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.72% United Kingdom Bonds
7 EUROPEAN INVESTMENT BANK 4.875% 16/12/2030 1.63% Luxembourg Bonds
8 AT&T INC 4.375% 14/09/2029 1.53% United States Bonds
9 4¼% Treasury Gilt 2046 1.52% United Kingdom Bonds
10 INTER-AMERICAN DEVELOPMENT BANK 4.75% 05/10/2029 1.21% United States Bonds

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
Utilities 0.23% 0.23%
Cash and Equiv. 3.91% 3.91%
Bonds 28.83% 51.07% 11.26% 91.16%
Non-Classified 2.91% 1.79% 4.70%
Total 29.06% 51.07% 11.26% 2.91% 5.70% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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