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

Sell:97.01p Buy:97.01p Change: 0.01p (0.01%)
Prices as at 3 November 2025
Sell:97.01p
Buy:97.01p
Change: 0.01p (0.01%)
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 3 November 2025
Sell:97.01p
Buy:97.01p
Change: 0.01p (0.01%)
Prices as at 3 November 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 85.51%
UK Corporate Bonds 11.09%
Other 2.35%
1.33%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP 15/10/2025 46.02% 001 Non-Classified
2 EUR/GBP 15/10/2025 39.73% 001 Non-Classified
3 OFFSET- EURO-BOBL DEC 25 9.46% 001 Non-Classified
4 US 2YR NOTE DEC 25 5.87% 001 Non-Classified
5 OFFSET- EURO-BUND DEC 25 4.86% 001 Non-Classified
6 US 5YR NOTE DEC 25 3.07% 001 Non-Classified
7 EURO-SCHATZ DEC 25 3.03% 001 Non-Classified
8 TREASURY BOND 1.125% 15/08/2040 2.08% USA Bonds
9 EURO-SCHATZ DEC 25 2.02% 001 Non-Classified
10 TREASURY BOND 1.25% 15/05/2050 1.96% 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