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

Sell:991.64p Buy:991.64p Change: 1.36p (0.14%)
Prices as at 3 April 2020
Sell:991.64p
Buy:991.64p
Change: 1.36p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:991.64p
Buy:991.64p
Change: 1.36p (0.14%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 58.63%
UK Corporate Bonds 33.40%
UK Gilts 6.53%
Other 2.14%
Money Market 0.61%
Alternative Trading Strategies -0.61%
Cash and Equiv. -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2020 6.53% United Kingdom Bonds
2 GERMANY (FEDERAL REPUBLIC OF) 0.000000% 08/10/2021 4.23% Germany Bonds
3 DEUTSCHE PFANDBRIEFBANK AG 1.750000% 21/11/2022 1.97% Germany Bonds
4 Leeds Buildg Sty 1.251200% 15/01/2025 1.95% United Kingdom Bonds
5 COVENTRY BLDG 1.231200% 15/01/2025 1.95% United Kingdom Bonds
6 PERMANENT MASTER ISSUER PLC PERMM_19-1X 1.291200% 15/07/2058 1.79% United Kingdom Bonds
7 NATWEST MARKETS PLC 3.625000% 29/09/2022 1.61% United Kingdom Bonds
8 AMAZON.COM INC 2.400000% 22/02/2023 1.56% United States Bonds
9 SKIPTON BUILDING SOCIETY 1.750000% 30/06/2022 1.40% United Kingdom Non-Classified
10 CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 3.800000% 15/09/2022 1.39% Switzerland 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. -0.69% -0.69%
Bonds 30.54% 45.49% 6.53% 82.56%
Non-Classified 2.87% 13.14% 2.13% 18.14%
Total 33.40% 58.63% 6.53% 2.13% -0.69% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account