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

Sell:34.62p Buy:34.62p Change: 0.62p (1.76%)
Prices as at 1 July 2026
Sell:34.62p
Buy:34.62p
Change: 0.62p (1.76%)
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 1 July 2026
Sell:34.62p
Buy:34.62p
Change: 0.62p (1.76%)
Prices as at 1 July 2026
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 47.83%
UK Corporate Bonds 44.02%
8.06%
Cash and Equiv. 0.45%
Other 0.44%
International Equities 0.03%
Alternative Trading Strategies -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 3.90% GBR Bonds
2 5¼% Treasury Gilt 2041 2.22% GBR Bonds
3 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.59% GBR Bonds
4 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.56% USA Bonds
5 ALPHABET INC 6.125% 13/02/2126 1.49% USA Bonds
6 APPLE INC 3.6% 31/07/2042 1.39% USA Bonds
7 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.30% GBR Bonds
8 ENGIE SA 5.75% 28/10/2050 1.23% FRA Bonds
9 LLOYDS BANKING GROUP PLC 03/12/2035 1.18% GBR Bonds
10 SUEZ 6.625% 05/10/2043 1.10% 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