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

Sell:101.52p Buy:101.52p Change: 0.13p (0.13%)
Prices as at 18 July 2025
Sell:101.52p
Buy:101.52p
Change: 0.13p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:101.52p
Buy:101.52p
Change: 0.13p (0.13%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.99%
Developed Europe - Excl UK 22.34%
UK 11.75%
Non-Classified 9.97%
Australia & New Zealand 1.77%
Japan 1.12%
Emerging Europe 0.47%
Cash and Equiv. 0.35%
South & Central America 0.23%

Countries % Weight
Flag United States 50.10%
Flag United Kingdom 11.75%
Flag Netherlands 4.69%
Flag France 4.37%
Flag Germany 1.90%
Flag Canada 1.89%
Flag Sweden 1.68%
Flag Australia 1.57%
Flag Norway 1.41%
Flag Ireland 1.32%
Flag Switzerland 1.05%
Flag Belgium 0.96%
Flag Spain 0.90%
Flag Denmark 0.79%
Flag Portugal 0.75%
Flag Italy 0.68%
Flag Luxembourg 0.64%
Flag Iceland 0.63%
Flag Romania 0.40%
Flag Finland 0.29%
Flag Austria 0.26%
Flag Brazil 0.23%
Flag New Zealand 0.20%
Flag Greece 0.06%

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 accurate as at 31 May 2025

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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