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

Sell:84.57p Buy:84.57p Change: 0.03p (0.04%)
Prices as at 24 December 2025
Sell:84.57p
Buy:84.57p
Change: 0.03p (0.04%)
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 24 December 2025
Sell:84.57p
Buy:84.57p
Change: 0.03p (0.04%)
Prices as at 24 December 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
UK Corporate Bonds 42.14%
International Bonds 36.46%
11.54%
Alternative Trading Strategies 7.08%
Cash and Equiv. 1.59%
Other 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 3.18% GBR Bonds
2 4¼% Treasury Gilt 2046 1.82% GBR Bonds
3 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.65% GBR Bonds
4 4 3/8% Treasury Gilt 2040 1.59% GBR Bonds
5 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.48% USA Bonds
6 BG ENERGY CAPITAL PLC 5% 04/11/2036 1.38% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2039 1.35% GBR Bonds
8 1½% Green Gilt 2053 1.34% GBR Bonds
9 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.23% GBR Bonds
10 ENGIE SA 5.75% 28/10/2050 1.17% FRA 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