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

Sell:110.49p Buy:110.49p Change: 0.48p (0.43%)
Prices as at 2 April 2026
Sell:110.49p
Buy:110.49p
Change: 0.48p (0.43%)
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 2 April 2026
Sell:110.49p
Buy:110.49p
Change: 0.48p (0.43%)
Prices as at 2 April 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 89.29%
5.52%
UK Corporate Bonds 4.59%
Alternative Trading Strategies 3.96%
Other 2.75%
Mutual Funds 0.72%
Cash and Equiv. -6.83%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 1.25% 15/05/2050 3.72% USA Bonds
2 TREASURY (CPI) NOTE 2.125% 15/02/2041 2.46% USA Bonds
3 4¼% Treasury Stock 2036 2.01% GBR Bonds
4 4% Treasury Gilt 2031 1.99% GBR Bonds
5 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.60% USA Bonds
6 0¾% Index-linked Treasury Gilt 2033 1.51% GBR Bonds
7 GUARDIAN LIFE GLOBAL FUNDING 4.798% 28/04/2030 1.41% USA Bonds
8 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/12/2035 1.26% AUS Bonds
9 NEW YORK LIFE GLOBAL FUNDING 3.45% 30/01/2031 0.97% USA Bonds
10 SANTANDER UK PLC 3% 12/03/2029 0.90% 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