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

Sell:115.12p Buy:115.12p Change: 0.22p (0.19%)
Prices as at 27 February 2026
Sell:115.12p
Buy:115.12p
Change: 0.22p (0.19%)
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 27 February 2026
Sell:115.12p
Buy:115.12p
Change: 0.22p (0.19%)
Prices as at 27 February 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 84.95%
UK Corporate Bonds 6.82%
4.68%
Other 2.41%
Cash and Equiv. 1.73%
Alternative Trading Strategies -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2036 3.09% GBR Bonds
2 TREASURY BOND 1.25% 15/05/2050 2.65% USA Bonds
3 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.93% USA Bonds
4 1¾% Index-linked Treasury Gilt 2038 1.58% GBR Bonds
5 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.44% 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 1.07% GBR Bonds
8 DNB BANK ASA 14/03/2029 0.98% NOR Bonds
9 SANTANDER UK PLC 3% 12/03/2029 0.96% GBR Bonds
10 AMERICAN WATER CAP CORP 6.593% 15/10/2037 0.89% USA 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