We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

M&G ESG Screened Global Corporate Bond Class I - Accumulation (GBP)

Sell:113.74p Buy:113.74p Change: 0.08p (0.07%)
Prices as at 26 January 2026
Sell:113.74p
Buy:113.74p
Change: 0.08p (0.07%)
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 26 January 2026
Sell:113.74p
Buy:113.74p
Change: 0.08p (0.07%)
Prices as at 26 January 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 78.22%
Other 8.28%
UK Corporate Bonds 8.01%
4.29%
Cash and Equiv. 1.04%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ MAR 26 5.47% 001 Non-Classified
2 0¾% Index-linked Treasury Gilt 2033 2.71% GBR Bonds
3 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.98% USA Bonds
4 TREASURY BOND 1.125% 15/08/2040 1.76% USA Bonds
5 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.48% USA Bonds
6 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.09% USA Bonds
7 NATIONWIDE BUILDING SOCIETY 4.125% 21/10/2030 1.08% GBR Bonds
8 DNB BANK ASA 14/03/2029 0.99% NOR Bonds
9 SANTANDER UK PLC 3% 12/03/2029 0.96% GBR Bonds
10 TREASURY BOND 1.25% 15/05/2050 0.96% USA Bonds

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
Invest now