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

Sell:1,431.87p Buy:1,431.87p Change: 4.26p (0.30%)
Prices as at 17 September 2021
Sell:1,431.87p
Buy:1,431.87p
Change: 4.26p (0.30%)
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 September 2021
Sell:1,431.87p
Buy:1,431.87p
Change: 4.26p (0.30%)
Prices as at 17 September 2021
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 85.82%
Other 14.21%
UK Corporate Bonds 12.57%
Managed Funds 0.19%
Cash and Equiv. 0.05%
Alternative Trading Strategies -12.83%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ SEP 21 EUR 12.57% Non-Classified Non-Classified
2 EURO-BUND SEP 21 EUR 2.69% Non-Classified Non-Classified
3 GERMANY (FEDERAL REPUBLIC OF) 0.250000% 15/02/2027 2.36% Germany Bonds
4 ROYAL BANK OF CANADA 0.010000% 27/01/2031 1.18% Canada Bonds
5 TOTALENERGIES SE 3.369000% PERP 1.14% France Bonds
6 BERKSHIRE HATHAWAY INC 1.125000% 16/03/2027 0.96% United States Bonds
7 VOLKSWAGEN INTERNATIONAL FIN NV 3.500000% PERP 0.90% Netherlands Bonds
8 TOTALENERGIES CAPITAL INTERNATIONAL SA 1.375000% 19/03/2025 0.88% France Bonds
9 FRANCE (REPUBLIC OF) 0.250000% 25/11/2026 0.86% France Bonds
10 BANCO SANTANDER SA 0.250000% 19/06/2024 0.84% Spain 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 0.74% 0.74%
Cash and Equiv. 0.05% 0.05%
Managed Funds 0.19% 0.19%
Bonds 12.57% 85.08% 97.65%
Non-Classified 1.37% 1.37%
Total 12.57% 85.82% 0.19% 1.37% 0.05% 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 August 2021. Data provided by FundsLibrary.

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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