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

Sell:109.30p Buy:109.30p Change: 0.04p (0.04%)
Prices as at 7 August 2025
Sell:109.30p
Buy:109.30p
Change: 0.04p (0.04%)
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 7 August 2025
Sell:109.30p
Buy:109.30p
Change: 0.04p (0.04%)
Prices as at 7 August 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 79.83%
Alternative Trading Strategies 15.33%
UK Corporate Bonds 10.82%
2.42%
Mutual Funds 1.79%
Cash and Equiv. -10.20%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 3.90% 003 Managed Funds
2 TREASURY BOND 1.25% 15/05/2050 2.68% USA Bonds
3 TREASURY BOND 1.125% 15/08/2040 2.39% USA Bonds
4 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 2.26% 001 Non-Classified
5 TESCO PLC 3.322% 05/11/2025 1.86% GBR Bonds
6 0½% Treasury Gilt 2029 1.09% GBR Bonds
7 NEW YORK LIFE GLOBAL FUNDING 3.625% 09/01/2030 1.09% USA Bonds
8 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.109% 15/03/2030 0.91% USA Bonds
9 1 7/8% Index-linked Treasury Gilt 2049 0.79% GBR Bonds
10 SANTANDER UK PLC 3% 12/03/2029 0.78% 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