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

Sell:95.56p Buy:95.56p Change: 0.35p (0.37%)
Prices as at 12 June 2026
Sell:95.56p
Buy:95.56p
Change: 0.35p (0.37%)
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 12 June 2026
Sell:95.56p
Buy:95.56p
Change: 0.35p (0.37%)
Prices as at 12 June 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 86.12%
UK Corporate Bonds 7.83%
4.55%
Other 0.80%
Cash and Equiv. 0.64%
Alternative Trading Strategies 0.04%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 3.41% GBR Bonds
2 TREASURY (CPI) NOTE 0.875% 15/02/2047 2.48% USA Bonds
3 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.93% USA Bonds
4 TREASURY BOND 1.25% 15/05/2050 1.43% USA Bonds
5 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/12/2035 1.19% AUS Bonds
6 0¾% Index-linked Treasury Gilt 2033 1.14% GBR Bonds
7 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.07% USA Bonds
8 NATIONWIDE BUILDING SOCIETY 4.125% 21/10/2030 1.06% GBR Bonds
9 CREDIT AGRICOLE SA 5.514% 05/07/2033 1.03% FRA Bonds
10 NATIONWIDE BUILDING SOCIETY 4.351% 30/09/2030 0.97% 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
Invest now