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M&G Short Dated Corporate Bond Inclusive - Class A - Income (GBP)

Sell:25.98p Buy:25.98p Change: No change
Prices as at 18 June 2021
Sell:25.98p
Buy:25.98p
Change: No change
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 June 2021
Sell:25.98p
Buy:25.98p
Change: No change
Prices as at 18 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 48.81%
UK Corporate Bonds 28.18%
Other 10.64%
UK Gilts 9.08%
Money Market 2.51%
Alternative Trading Strategies 0.92%
Cash and Equiv. -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2023 5.58% United Kingdom Bonds
2 SANTANDER UK PLC 0.599500% 12/02/2027 3.70% United Kingdom Bonds
3 3¾% Treasury Gilt 2021 3.49% United Kingdom Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 0.000000% 08/10/2021 2.96% Germany Bonds
5 KFW 1.250000% 29/12/2023 2.65% Germany Bonds
6 Northern Trust The Sterling Fund Class E 2.51% Managed Funds Managed Funds
7 QUADIENT SA 2.250000% 03/02/2025 2.06% France Bonds
8 HOLMES MASTER ISSUER PLC HMI_17-1 0.049500% 15/10/2054 1.72% United Kingdom Bonds
9 ECONOMIC MASTER ISSUER PLC 0.519500% 25/06/2072 1.72% United Kingdom Bonds
10 NATIONWIDE BUILDING SOCIETY 0.450100% 24/02/2031 1.72% Non-Classified Non-Classified

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. -0.16% -0.16%
Bonds 28.18% 48.81% 9.08% 86.07%
Non-Classified 14.08% 14.08%
Total 28.18% 48.81% 9.08% 14.08% -0.16% 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 2021. Data provided by FundsLibrary.

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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