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

Sell:113.58p Buy:113.58p Change: 0.1p (0.09%)
Prices as at 31 December 2025
Sell:113.58p
Buy:113.58p
Change: 0.1p (0.09%)
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 31 December 2025
Sell:113.58p
Buy:113.58p
Change: 0.1p (0.09%)
Prices as at 31 December 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 83.72%
UK Corporate Bonds 8.81%
4.20%
Other 1.87%
Alternative Trading Strategies 1.24%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 0¾% Index-linked Treasury Gilt 2033 2.27% GBR Bonds
2 TREASURY BOND 1.125% 15/08/2040 1.77% USA Bonds
3 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.50% USA Bonds
4 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.49% USA Bonds
5 TREASURY BOND 1.25% 15/05/2050 1.47% USA Bonds
6 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.08% USA Bonds
7 NATIONWIDE BUILDING SOCIETY 4.125% 21/10/2030 1.05% GBR Bonds
8 DNB BANK ASA 14/03/2029 0.97% NOR Bonds
9 SANTANDER UK PLC 3% 12/03/2029 0.95% GBR Bonds
10 CAISSE DE REFINANCEMENT DE L HABIT 2.75% 20/02/2032 0.92% FRA 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