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

Sell:94.97p Buy:94.97p Change: 0.12p (0.13%)
Prices as at 1 May 2026
Sell:94.97p
Buy:94.97p
Change: 0.12p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 May 2026
Sell:94.97p
Buy:94.97p
Change: 0.12p (0.13%)
Prices as at 1 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 94.71%
UK Corporate Bonds 9.45%
4.28%
Other 3.04%
International Equities 0.01%
Cash and Equiv. -0.24%
Alternative Trading Strategies -11.24%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 0.875% 15/02/2047 2.56% USA Bonds
2 0¾% Index-linked Treasury Gilt 2033 2.23% GBR Bonds
3 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.98% USA Bonds
4 TREASURY BOND 1.25% 15/05/2050 1.51% USA Bonds
5 0¼% Treasury Gilt 2031 1.46% GBR Bonds
6 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/12/2035 1.18% AUS Bonds
7 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.08% USA Bonds
8 NATIONWIDE BUILDING SOCIETY 4.125% 21/10/2030 1.07% GBR Bonds
9 CREDIT AGRICOLE SA 5.514% 05/07/2033 1.06% FRA Bonds
10 NATIONWIDE BUILDING SOCIETY 4.351% 30/09/2030 1.00% GBR 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