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

Sell:84.32p Buy:84.32p Change: 0.18p (0.21%)
Prices as at 30 October 2025
Sell:84.32p
Buy:84.32p
Change: 0.18p (0.21%)
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 October 2025
Sell:84.32p
Buy:84.32p
Change: 0.18p (0.21%)
Prices as at 30 October 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 44.58%
UK Corporate Bonds 41.05%
10.71%
Other 2.65%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2040 3.83% GBR Bonds
2 EUR/GBP 15/10/2025 3.60% 001 Non-Classified
3 OFFSET- EURO-BOBL DEC 25 3.39% 001 Non-Classified
4 4¾% Treasury Gilt 2043 3.13% GBR Bonds
5 4¼% Treasury Gilt 2046 2.49% GBR Bonds
6 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.85% GBR Bonds
7 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.71% USA Bonds
8 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.59% GBR Bonds
9 USD/GBP 15/10/2025 1.43% 001 Non-Classified
10 BG ENERGY CAPITAL PLC 5% 04/11/2036 1.41% 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