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

Sell:122.83p Buy:122.83p Change: 0.05p (0.04%)
Prices as at 29 January 2026
Sell:122.83p
Buy:122.83p
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 29 January 2026
Sell:122.83p
Buy:122.83p
Change: 0.05p (0.04%)
Prices as at 29 January 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 52.93%
UK Corporate Bonds 24.49%
Other 11.26%
9.29%
Cash and Equiv. 1.29%
Alternative Trading Strategies 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 6.35% GBR Bonds
2 TORONTO-DOMINION BANK/THE 12/06/2028 1.63% CAN Bonds
3 4 1/8% Treasury Gilt 2029 1.63% GBR Bonds
4 CLYDESDALE BANK PLC 22/09/2028 1.43% GBR Bonds
5 WESTPAC BANKING CORP 26/09/2030 1.40% AUS Bonds
6 4 5/8% Treasury Gilt 2034 1.31% GBR Bonds
7 ALDBR 2025 1 (A) 18/12/2066 1.09% 001 Non-Classified
8 BNP PARIBAS SA 18/08/2029 1.01% FRA Bonds
9 BANQUE FEDERATIVE DU CREDIT MUTUEL 5.375% 25/05/2028 1.00% FRA Bonds
10 BPCE SA 22/10/2030 0.97% 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