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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 52.07%
Developed Europe - Excl UK 21.82%
North America 20.20%
Australia & New Zealand 2.27%
Non-Classified 1.84%
Developed Asia 0.58%
Cash and Equiv. 0.45%
Japan 0.37%
South & Central America 0.27%
Australia & New Zealand 0.11%
Emerging Asia 0.03%

Countries % Weight
Flag United Kingdom 52.07%
Flag United States 19.50%
Flag France 7.06%
Flag Netherlands 4.44%
Flag Germany 2.57%
Flag Non-Classified 2.40%
Flag Australia 2.38%
Flag Luxembourg 1.83%
Flag Italy 1.24%
Flag Switzerland 1.19%
Flag Ireland 1.07%
Flag Spain 0.92%
Flag Canada 0.70%
Flag Singapore 0.58%
Flag Finland 0.34%
Flag Denmark 0.33%
Flag Sweden 0.27%
Flag Mexico 0.27%
Flag China 0.03%

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 52.07%
Developed Europe - Excl UK 21.82%
North America 20.20%
Australia & New Zealand 2.27%
Non-Classified 1.84%
Developed Asia 0.58%
Cash and Equiv. 0.45%
Japan 0.37%
South & Central America 0.27%
Australia & New Zealand 0.11%
Emerging Asia 0.03%

Countries % Weight
Flag United Kingdom 52.07%
Flag United States 19.50%
Flag France 7.06%
Flag Netherlands 4.44%
Flag Germany 2.57%
Flag Non-Classified 2.40%
Flag Australia 2.38%
Flag Luxembourg 1.83%
Flag Italy 1.24%
Flag Switzerland 1.19%
Flag Ireland 1.07%
Flag Spain 0.92%
Flag Canada 0.70%
Flag Singapore 0.58%
Flag Finland 0.34%
Flag Denmark 0.33%
Flag Sweden 0.27%
Flag Mexico 0.27%
Flag China 0.03%

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account