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

Sell:101.80p Buy:101.80p Change: 0.03p (0.03%)
Prices as at 27 June 2025
Sell:101.80p
Buy:101.80p
Change: 0.03p (0.03%)
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 June 2025
Sell:101.80p
Buy:101.80p
Change: 0.03p (0.03%)
Prices as at 27 June 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 80.74%
UK Corporate Bonds 9.51%
Other 6.67%
UK Gilts 2.24%
Alternative Trading Strategies 0.48%
Cash and Equiv. 0.35%

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.35% 0.35%
Bonds 9.51% 80.74% 2.24% 92.49%
Non-Classified 7.16% 7.16%
Total 9.51% 80.74% 2.24% 7.16% 0.35% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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