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

Sell:35.62p Buy:35.62p Change: 0.09p (0.25%)
Prices as at 5 December 2024
Sell:35.62p
Buy:35.62p
Change: 0.09p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 December 2024
Sell:35.62p
Buy:35.62p
Change: 0.09p (0.25%)
Prices as at 5 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 48.17%
UK Corporate Bonds 29.57%
UK Gilts 11.87%
Other 6.58%
Cash and Equiv. 5.94%
Managed Funds 2.43%
Alternative Trading Strategies -4.57%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2063 4.23% United Kingdom Bonds
2 0 5/8% Treasury Gilt 2050 3.17% United Kingdom Bonds
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.43% Managed Funds Managed Funds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.72% United Kingdom Bonds
5 EUROPEAN INVESTMENT BANK 4.875% 16/12/2030 1.66% Luxembourg Bonds
6 KFW 4.875% 03/02/2031 1.65% Germany Bonds
7 BAT INTERNATIONAL FINANCE PLC 4.125% 12/04/2032 1.65% United Kingdom Bonds
8 1½% Green Gilt 2053 1.58% United Kingdom Bonds
9 AT&T INC 4.375% 14/09/2029 1.51% United States Bonds
10 APPLE INC 3.05% 31/07/2029 1.47% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.94% 5.94%
Managed Funds 2.43% 2.43%
Bonds 29.57% 48.17% 11.87% 89.61%
Non-Classified 2.02% 2.02%
Total 29.57% 48.17% 11.87% 2.43% 2.02% 5.94% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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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