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M&G European Corporate Bond Class I - Accumulation (GBP)

Sell:1,270.50p Buy:1,270.50p Change: 14.46p (1.13%)
Prices as at 17 August 2022
Sell:1,270.50p
Buy:1,270.50p
Change: 14.46p (1.13%)
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 17 August 2022
Sell:1,270.50p
Buy:1,270.50p
Change: 14.46p (1.13%)
Prices as at 17 August 2022
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 76.55%
UK Corporate Bonds 11.07%
Other 8.89%
Alternative Trading Strategies 3.11%
Managed Funds 1.65%
Cash and Equiv. 1.11%
Money Market -2.38%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ SEP 22 EUR 6.00% Non-Classified Non-Classified
2 EURO-BUND SEP 22 EUR 1.67% Non-Classified Non-Classified
3 NORTHERN TRUST GLOBAL FDS PLC(THE) 1.65% Managed Funds Managed Funds
4 US ULTRA 10YR NOTE SEP 22 USD Notional Cash Offset 1.36% Non-Classified Non-Classified
5 TOTALENERGIES SE 3.369% PERP 1.27% France Bonds
6 EURO-BOBL SEP 22 EUR Notional Cash Offset 1.16% Non-Classified Non-Classified
7 BERKSHIRE HATHAWAY INC 1.125% 16/03/2027 1.13% United States Bonds
8 TOTALENERGIES CAPITAL INTERNATIONAL SA 1.375% 19/03/2025 1.07% France Bonds
9 US 5YR NOTE SEP 22 USD Notional Cash Offset 1.01% Non-Classified Non-Classified
10 GERMANY (FEDERAL REPUBLIC OF) 0% 15/05/2036 0.94% Germany Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.00% 0.00%
Cash and Equiv. 1.11% 1.11%
Managed Funds 1.65% 1.65%
Bonds 11.07% 76.55% 87.61%
Non-Classified 12.01% -2.38% 9.63%
Total 11.07% 76.55% 1.65% 12.01% -1.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2022. Data provided by Broadridge.

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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