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

Sell:111.07p Buy:111.07p Change: 0.09p (0.08%)
Prices as at 28 August 2026
Sell:111.07p
Buy:111.07p
Change: 0.09p (0.08%)
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 28 August 2026
Sell:111.07p
Buy:111.07p
Change: 0.09p (0.08%)
Prices as at 28 August 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 102.18%
UK Corporate Bonds 5.48%
5.11%
International Equities 0.02%
Cash and Equiv. -0.17%
Other -0.63%
Alternative Trading Strategies -11.99%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 4.08% GBR Bonds
2 TREASURY BOND 3.75% 15/08/2041 3.79% USA Bonds
3 TREASURY BOND 1.25% 15/05/2050 2.85% USA Bonds
4 CAN 5YR BOND SEP 26 2.52% 001 Non-Classified
5 GUARDIAN LIFE GLOBAL FUNDING 4.798% 28/04/2030 1.37% USA Bonds
6 0¾% Index-linked Treasury Gilt 2033 1.03% GBR Bonds
7 NEW YORK LIFE GLOBAL FUNDING 3.45% 30/01/2031 0.95% USA Bonds
8 NATIONWIDE BUILDING SOCIETY 4.351% 30/09/2030 0.89% GBR Bonds
9 NEW YORK LIFE GLOBAL FUNDING 3.625% 09/01/2030 0.87% USA Bonds
10 SANTANDER UK PLC 3% 12/03/2029 0.84% 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