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

Sell:110.86p Buy:110.86p Change: 0.02p (0.02%)
Prices as at 24 August 2026
Sell:110.86p
Buy:110.86p
Change: 0.02p (0.02%)
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 24 August 2026
Sell:110.86p
Buy:110.86p
Change: 0.02p (0.02%)
Prices as at 24 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 85.14%
Alternative Trading Strategies 6.30%
4.88%
UK Corporate Bonds 3.69%
Cash and Equiv. 1.07%
Other -1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 3.75% 15/08/2041 4.46% USA Bonds
2 1¼% Index-linked Treasury Gilt 2027 3.89% GBR Bonds
3 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.96% USA Bonds
4 GUARDIAN LIFE GLOBAL FUNDING 4.798% 28/04/2030 1.34% USA Bonds
5 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/12/2035 1.20% AUS Bonds
6 TREASURY BOND 1.25% 15/05/2050 1.08% USA Bonds
7 0¾% Index-linked Treasury Gilt 2033 0.99% GBR Bonds
8 NATIONWIDE BUILDING SOCIETY 4.351% 30/09/2030 0.87% GBR Bonds
9 NEW YORK LIFE GLOBAL FUNDING 3.625% 09/01/2030 0.85% USA Bonds
10 NVIDIA CORPORATION 4.5% 15/06/2031 0.72% USA 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