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

Sell:111.05p Buy:111.05p Change: 0.40p (0.36%)
Prices as at 6 November 2025
Sell:111.05p
Buy:111.05p
Change: 0.40p (0.36%)
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 6 November 2025
Sell:111.05p
Buy:111.05p
Change: 0.40p (0.36%)
Prices as at 6 November 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 84.97%
UK Corporate Bonds 9.97%
2.21%
Other 2.03%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP 15/10/2025 50.68% 001 Non-Classified
2 EUR/GBP 15/10/2025 35.75% 001 Non-Classified
3 OFFSET- EURO-BOBL DEC 25 10.25% 001 Non-Classified
4 US 2YR NOTE DEC 25 6.41% 001 Non-Classified
5 EURO-SCHATZ DEC 25 4.72% 001 Non-Classified
6 OFFSET- EURO-BUND DEC 25 2.71% 001 Non-Classified
7 SWP: OIS 3.814100 12-MAR-2029 SON 2.64% 001 Non-Classified
8 TREASURY BOND 1.25% 15/05/2050 2.24% USA Bonds
9 0¾% Index-linked Treasury Gilt 2033 2.14% GBR Bonds
10 US 2YR NOTE DEC 25 2.04% 001 Non-Classified

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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