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

Sell:97.19p Buy:97.19p Change: 0.05p (0.05%)
Prices as at 4 December 2025
Sell:97.19p
Buy:97.19p
Change: 0.05p (0.05%)
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 4 December 2025
Sell:97.19p
Buy:97.19p
Change: 0.05p (0.05%)
Prices as at 4 December 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 82.50%
UK Corporate Bonds 11.51%
Other 7.21%
Cash and Equiv. 2.02%
1.55%
Alternative Trading Strategies -4.79%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 1.125% 15/08/2040 1.79% USA Bonds
2 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.54% USA Bonds
3 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.52% USA Bonds
4 TREASURY BOND 1.25% 15/05/2050 1.51% USA Bonds
5 0¾% Index-linked Treasury Gilt 2033 1.18% GBR Bonds
6 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.09% USA Bonds
7 NATIONWIDE BUILDING SOCIETY 4.125% 21/10/2030 1.05% GBR Bonds
8 METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 12/10/2028 0.98% USA Bonds
9 DNB BANK ASA 14/03/2029 0.98% NOR Bonds
10 SANTANDER UK PLC 3% 12/03/2029 0.95% 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