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 - Income (GBP)

Sell:102.97p Buy:102.97p Change: 0.20p (0.20%)
Prices as at 27 February 2026
Sell:102.97p
Buy:102.97p
Change: 0.20p (0.20%)
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 27 February 2026
Sell:102.97p
Buy:102.97p
Change: 0.20p (0.20%)
Prices as at 27 February 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 86.41%
5.50%
UK Corporate Bonds 4.53%
Cash and Equiv. 1.72%
Other 1.35%
Alternative Trading Strategies 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2036 4.01% GBR Bonds
2 TREASURY BOND 1.25% 15/05/2050 3.52% USA Bonds
3 TREASURY (CPI) NOTE 2.125% 15/02/2041 2.40% USA Bonds
4 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.82% USA Bonds
5 1¾% Index-linked Treasury Gilt 2038 1.49% GBR Bonds
6 GUARDIAN LIFE GLOBAL FUNDING 4.798% 28/04/2030 1.38% USA Bonds
7 US LONG BOND MAR 26 1.05% 001 Non-Classified
8 NEW YORK LIFE GLOBAL FUNDING 3.45% 30/01/2031 0.98% USA Bonds
9 NEW YORK LIFE GLOBAL FUNDING 3.625% 09/01/2030 0.91% USA Bonds
10 SANTANDER UK PLC 3% 12/03/2029 0.90% GBR 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