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

Sell:121.32p Buy:121.32p Change: 0.02p (0.02%)
Prices as at 24 October 2025
Sell:121.32p
Buy:121.32p
Change: 0.02p (0.02%)
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 24 October 2025
Sell:121.32p
Buy:121.32p
Change: 0.02p (0.02%)
Prices as at 24 October 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 57.46%
UK Corporate Bonds 24.17%
9.52%
Other 9.06%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/GBP 15/10/2025 33.77% 001 Non-Classified
2 USD/GBP 15/10/2025 13.18% 001 Non-Classified
3 4½% Treasury Gilt 2028 5.11% GBR Bonds
4 4 1/8% Treasury Gilt 2029 3.02% GBR Bonds
5 LSA: (ITRAXX.EUR.42.V1) 2.96% 001 Non-Classified
6 LSA: (ITRAXX.EUR.41.V1) 2.96% 001 Non-Classified
7 LSA: (ITRAXX.EUR.39.V1) 1.77% 001 Non-Classified
8 TORONTO-DOMINION BANK/THE 12/06/2028 1.71% CAN Bonds
9 CLYDESDALE BANK PLC 22/09/2028 1.50% GBR Bonds
10 4% Treasury Gilt 2031 1.16% GBR 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