We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:111.06p Buy:111.06p Change: 0.32p (0.29%)
Prices as at 21 November 2025
Sell:111.06p
Buy:111.06p
Change: 0.32p (0.29%)
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 21 November 2025
Sell:111.06p
Buy:111.06p
Change: 0.32p (0.29%)
Prices as at 21 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 83.37%
UK Corporate Bonds 9.89%
3.09%
Alternative Trading Strategies 1.83%
Cash and Equiv. 1.11%
Other 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/GBP 12/11/2025 33.98% 001 Non-Classified
2 0¾% Index-linked Treasury Gilt 2033 2.52% GBR Bonds
3 TREASURY BOND 1.25% 15/05/2050 2.35% USA Bonds
4 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.76% USA Bonds
5 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.72% USA Bonds
6 TREASURY BOND 1.125% 15/08/2040 1.71% USA Bonds
7 TESCO PLC 3.322% 05/11/2025 1.64% GBR Bonds
8 GUARDIAN LIFE GLOBAL FUNDING 4.798% 28/04/2030 1.46% USA Bonds
9 MASSMUTUAL GLOBAL FUNDING II 3.25% 11/06/2032 1.23% USA Bonds
10 NEW YORK LIFE GLOBAL FUNDING 3.45% 30/01/2031 1.06% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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