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

Sell:34.49p Buy:34.49p Change: 0.40p (1.17%)
Prices as at 6 May 2026
Sell:34.49p
Buy:34.49p
Change: 0.40p (1.17%)
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 6 May 2026
Sell:34.49p
Buy:34.49p
Change: 0.40p (1.17%)
Prices as at 6 May 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 43.17%
UK Corporate Bonds 42.77%
11.55%
Alternative Trading Strategies 3.30%
Cash and Equiv. 0.61%
International Equities 0.02%
Other -1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 4.11% GBR Bonds
2 5¼% Treasury Gilt 2041 2.19% GBR Bonds
3 4½% Treasury Gilt 2035 2.13% GBR Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.56% GBR Bonds
5 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.51% USA Bonds
6 4¼% Treasury Gilt 2046 1.50% GBR Bonds
7 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.27% GBR Bonds
8 ENGIE SA 5.75% 28/10/2050 1.20% FRA Bonds
9 APPLE INC 3.6% 31/07/2042 1.18% USA Bonds
10 LLOYDS BANKING GROUP PLC 03/12/2035 1.16% 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