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

Sell:35.17p Buy:35.17p Change: No change
Prices as at 8 August 2025
Sell:35.17p
Buy:35.17p
Change: No change
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 8 August 2025
Sell:35.17p
Buy:35.17p
Change: No change
Prices as at 8 August 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 44.40%
UK Corporate Bonds 39.25%
10.41%
Cash and Equiv. 6.69%
Mutual Funds 2.75%
Other 0.07%
Alternative Trading Strategies -3.56%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 4.80% 003 Managed Funds
2 4¾% Treasury Gilt 2043 2.68% GBR Bonds
3 1¼% Treasury Gilt 2051 2.28% GBR Bonds
4 4 3/8% Treasury Gilt 2054 2.10% GBR Bonds
5 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.86% GBR Bonds
6 1½% Green Gilt 2053 1.64% GBR Bonds
7 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.42% USA Bonds
8 4¼% Treasury Gilt 2046 1.29% GBR Bonds
9 RESEAU FERRE DE FRANCE 5.25% 31/01/2035 1.24% FRA Bonds
10 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 1.21% 001 Non-Classified

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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