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M&G Short Dated Corporate Bond Class I - Accumulation (GBP)

Sell:123.57p Buy:123.57p Change: 0.05p (0.04%)
Prices as at 27 February 2026
Sell:123.57p
Buy:123.57p
Change: 0.05p (0.04%)
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:123.57p
Buy:123.57p
Change: 0.05p (0.04%)
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 52.67%
UK Corporate Bonds 25.34%
Other 10.28%
8.71%
Cash and Equiv. 2.31%
Alternative Trading Strategies 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 5.99% GBR Bonds
2 TORONTO-DOMINION BANK/THE 12/06/2028 1.54% CAN Bonds
3 4 1/8% Treasury Gilt 2029 1.50% GBR Bonds
4 HMI 2026 1 (A2) 15/10/2072 1.50% GBR Bonds
5 CLYDESDALE BANK PLC 22/09/2028 1.35% GBR Bonds
6 KFW 4% 01/07/2031 1.34% DEU Bonds
7 WESTPAC BANKING CORP 26/09/2030 1.32% AUS Bonds
8 4 5/8% Treasury Gilt 2034 1.21% GBR Bonds
9 ALDBR 2025 1 (A) 18/12/2066 1.04% 001 Non-Classified
10 BNP PARIBAS SA 18/08/2029 0.95% FRA Bonds

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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