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

Sell:1,041.61p Buy:1,041.61p Change: 0.19p (0.02%)
Prices as at 3 December 2021
Sell:1,041.61p
Buy:1,041.61p
Change: 0.19p (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
Prices as at 3 December 2021
Sell:1,041.61p
Buy:1,041.61p
Change: 0.19p (0.02%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 45.73%
UK Corporate Bonds 26.83%
Other 15.48%
UK Gilts 9.91%
Money Market 3.35%
Alternative Trading Strategies 0.71%
Cash and Equiv. -2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2023 5.84% United Kingdom Bonds
2 0½% Treasury Gilt 2022 4.07% United Kingdom Bonds
3 SANTANDER UK PLC 0.600000% 12/02/2027 3.89% United Kingdom Bonds
4 Northern Trust The Sterling Fund Class E 3.35% Managed Funds Managed Funds
5 KFW 1.250000% 29/12/2023 2.75% Germany Bonds
6 HOLMES MASTER ISSUER PLC HMI_17-1 0.620000% 15/10/2054 1.81% United Kingdom Bonds
7 ECONOMIC MASTER ISSUER PLC 0.520000% 25/06/2072 1.81% United Kingdom Bonds
8 NATIONWIDE BUILDING SOCIETY 0.450000% 24/02/2031 1.81% Non-Classified Non-Classified
9 SIGNIFY NV 2.000000% 11/05/2024 1.61% Netherlands Bonds
10 STRATTON MORTGAGE FUNDING PLC STRA_21-3 0.750000% 12/12/2043 1.57% Non-Classified 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. -2.00% -2.00%
Bonds 26.83% 45.73% 9.91% 82.47%
Non-Classified 19.54% 19.54%
Total 26.83% 45.73% 9.91% 19.54% -2.00% 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 31 October 2021. Data provided by FundsLibrary.

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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