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

Sell:110.16p Buy:110.16p Change: 0.13p (0.12%)
Prices as at 18 July 2025
Sell:110.16p
Buy:110.16p
Change: 0.13p (0.12%)
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 18 July 2025
Sell:110.16p
Buy:110.16p
Change: 0.13p (0.12%)
Prices as at 18 July 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 82.37%
UK Corporate Bonds 8.23%
Other 4.43%
Mutual Funds 2.87%
1.35%
Alternative Trading Strategies 0.46%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Morgan Stanley Sterling Liquidity Institutional Share Class 2.87% 003 Managed Funds
2 TREASURY BOND 1.125% 15/08/2040 2.80% USA Bonds
3 TREASURY BOND 1.25% 15/05/2050 2.22% USA Bonds
4 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 1.61% 001 Non-Classified
5 GERMANY (FEDERAL REPUBLIC OF) 2.4% 15/11/2030 1.31% DEU Bonds
6 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.16% USA Bonds
7 METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 12/10/2028 1.02% USA Bonds
8 DNB BANK ASA 14/03/2029 0.99% NOR Bonds
9 SANTANDER UK PLC 3% 12/03/2029 0.97% GBR Bonds
10 CAISSE DE REFINANCEMENT DE L HABIT 2.75% 20/02/2032 0.95% 001 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