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

Sell:113.43p Buy:113.43p Change: 0.04p (0.04%)
Prices as at 10 April 2026
Sell:113.43p
Buy:113.43p
Change: 0.04p (0.04%)
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 10 April 2026
Sell:113.43p
Buy:113.43p
Change: 0.04p (0.04%)
Prices as at 10 April 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 87.57%
UK Corporate Bonds 7.25%
4.70%
Alternative Trading Strategies 4.40%
Other 2.63%
Mutual Funds 0.32%
Cash and Equiv. -6.88%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 1.25% 15/05/2050 2.81% USA Bonds
2 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.98% USA Bonds
3 0¾% Index-linked Treasury Gilt 2033 1.62% GBR Bonds
4 4¼% Treasury Stock 2036 1.59% GBR Bonds
5 4% Treasury Gilt 2031 1.50% GBR Bonds
6 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.31% USA Bonds
7 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/12/2035 1.21% AUS Bonds
8 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.08% USA Bonds
9 NATIONWIDE BUILDING SOCIETY 4.125% 21/10/2030 1.07% GBR Bonds
10 DNB BANK ASA 14/03/2029 0.98% NOR 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