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M&G Corporate Bond Inclusive - Class X - Income (GBP)

Sell:41.05p Buy:41.05p Change: 0.09p (0.22%)
Prices as at 1 March 2021
Sell:41.05p
Buy:41.05p
Change: 0.09p (0.22%)
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 March 2021
Sell:41.05p
Buy:41.05p
Change: 0.09p (0.22%)
Prices as at 1 March 2021
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 46.56%
UK Corporate Bonds 41.91%
Alternative Trading Strategies 11.84%
UK Gilts 6.63%
Money Market 4.22%
Cash and Equiv. -0.25%
Other -10.91%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 4.22% Managed Funds Managed Funds
2 3¼% Treasury Gilt 2044 2.39% United Kingdom Bonds
3 LLOYDS BANK PLC 5.125000% 07/03/2025 1.39% United Kingdom Bonds
4 KFW 1.375000% 15/12/2025 1.35% Germany Bonds
5 4¼% Treasury Gilt 2040 1.31% United Kingdom Bonds
6 IMPERIAL BRANDS FINANCE PLC 4.875000% 07/06/2032 1.21% United Kingdom Bonds
7 BAT INTL FIN PLC 2.250000% 09/09/2052 1.15% United Kingdom Bonds
8 ROYAL BANK OF CANADA 0.519600% 30/01/2025 1.14% Canada Bonds
9 0½% Treasury Gilt 2022 1.13% United Kingdom Bonds
10 EUROPEAN INVESTMENT BANK 1.049600% 18/01/2027 1.01% Luxembourg 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. -0.25% -0.25%
Bonds 41.91% 46.47% 6.63% 95.01%
Non-Classified 0.09% 5.16% 5.25%
Total 41.91% 46.56% 6.63% 5.16% -0.25% 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 31 January 2021. Data provided by FundsLibrary.

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