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:111.53p Buy:111.53p Change: 0.21p (0.19%)
Prices as at 8 May 2026
Sell:111.53p
Buy:111.53p
Change: 0.21p (0.19%)
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 8 May 2026
Sell:111.53p
Buy:111.53p
Change: 0.21p (0.19%)
Prices as at 8 May 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 97.71%
UK Corporate Bonds 6.91%
5.07%
International Equities 0.01%
Other -0.26%
Cash and Equiv. -0.39%
Alternative Trading Strategies -9.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 0.875% 15/02/2047 3.18% USA Bonds
2 TREASURY (CPI) NOTE 2.125% 15/02/2041 2.49% USA Bonds
3 0¾% Index-linked Treasury Gilt 2033 2.14% GBR Bonds
4 TREASURY BOND 1.25% 15/05/2050 2.14% USA Bonds
5 0¼% Treasury Gilt 2031 1.93% GBR Bonds
6 GUARDIAN LIFE GLOBAL FUNDING 4.798% 28/04/2030 1.46% USA Bonds
7 AUSTRALIA (COMMONWEALTH OF) 4.25% 21/12/2035 1.25% AUS Bonds
8 4¼% Treasury Stock 2036 1.00% GBR Bonds
9 NEW YORK LIFE GLOBAL FUNDING 3.45% 30/01/2031 0.98% USA Bonds
10 NEW YORK LIFE GLOBAL FUNDING 3.625% 09/01/2030 0.91% 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