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

Sell:35.29p Buy:35.29p Change: 0.30p (0.84%)
Prices as at 14 November 2025
Sell:35.29p
Buy:35.29p
Change: 0.30p (0.84%)
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 14 November 2025
Sell:35.29p
Buy:35.29p
Change: 0.30p (0.84%)
Prices as at 14 November 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 42.55%
UK Corporate Bonds 40.64%
10.71%
Alternative Trading Strategies 3.64%
Other 1.42%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2040 3.83% GBR Bonds
2 4¾% Treasury Gilt 2043 3.13% GBR Bonds
3 4¼% Treasury Gilt 2046 2.49% GBR Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.85% GBR Bonds
5 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.71% USA Bonds
6 WELLCOME TRUST FINANCE PLC 4.625% 25/07/2036 1.59% GBR Bonds
7 BG ENERGY CAPITAL PLC 5% 04/11/2036 1.41% GBR Bonds
8 RESEAU FERRE DE FRANCE 5.25% 31/01/2035 1.28% FRA Bonds
9 1½% Green Gilt 2053 1.25% GBR Bonds
10 NEW YORK LIFE GLOBAL FUNDING 0.75% 14/12/2028 1.04% USA 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