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

Sell:83.68p Buy:83.68p Change: 0.12p (0.14%)
Prices as at 21 June 2021
Sell:83.68p
Buy:83.68p
Change: 0.12p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 June 2021
Sell:83.68p
Buy:83.68p
Change: 0.12p (0.14%)
Prices as at 21 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 45.92%
UK Corporate Bonds 44.77%
UK Gilts 4.80%
Money Market 3.44%
Alternative Trading Strategies 2.98%
Cash and Equiv. -0.47%
Other -1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 3.44% Managed Funds Managed Funds
2 KFW 1.375000% 15/12/2025 1.52% Germany Bonds
3 BAT INTL FIN PLC 2.250000% 09/09/2052 1.34% United Kingdom Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875000% 07/06/2032 1.33% United Kingdom Bonds
5 0½% Treasury Gilt 2022 1.29% United Kingdom Bonds
6 3¼% Treasury Gilt 2044 1.27% United Kingdom Bonds
7 0 1/8% Treasury Gilt 2023 1.10% United Kingdom Bonds
8 VOLKSWAGEN INTERNATIONAL FIN NV 4.125000% 17/11/2031 0.95% Netherlands Bonds
9 ENGIE SA 5.950000% 16/03/2111 0.92% France Bonds
10 TESCO PROPERTY FINANCE 3 PLC 5.744000% 13/04/2040 0.92% United Kingdom 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
Cash and Equiv. -0.47% -0.47%
Bonds 44.77% 45.92% 4.80% 95.48%
Non-Classified 4.99% 0.00% 4.99%
Total 44.77% 45.92% 4.80% 4.99% -0.47% 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 May 2021. Data provided by FundsLibrary.

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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