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

Sell:119.99p Buy:119.99p Change: 0.01p (0.01%)
Prices as at 7 August 2025
Sell:119.99p
Buy:119.99p
Change: 0.01p (0.01%)
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 7 August 2025
Sell:119.99p
Buy:119.99p
Change: 0.01p (0.01%)
Prices as at 7 August 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 56.56%
UK Corporate Bonds 25.21%
11.85%
Alternative Trading Strategies 9.16%
Other 4.44%
Mutual Funds 2.23%
Cash and Equiv. -9.44%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 5.56% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 4.125% 22/07/2029 3.35% 001 Non-Classified
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.08% 003 Managed Funds
4 TORONTO-DOMINION BANK/THE 12/06/2028 1.89% CAN Bonds
5 3½% Treasury Gilt 2025 1.89% GBR Bonds
6 CLYDESDALE BANK PLC 22/09/2028 1.67% GBR Bonds
7 4% Treasury Gilt 2031 1.26% GBR Bonds
8 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 1.20% 001 Non-Classified
9 TSB BANK PLC 14/02/2027 1.03% GBR Bonds
10 BANQUE FEDERATIVE DU CREDIT MUTUEL 4.875% 25/09/2025 1.02% 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