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

Sell:1,027.31p Buy:1,027.31p Change: 1.29p (0.13%)
Prices as at 2 April 2026
Sell:1,027.31p
Buy:1,027.31p
Change: 1.29p (0.13%)
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 2 April 2026
Sell:1,027.31p
Buy:1,027.31p
Change: 1.29p (0.13%)
Prices as at 2 April 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
Alternative Trading Strategies 98.98%
International Bonds 2.46%
Other 1.06%
Cash and Equiv. -2.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE SA 6.25% 30/05/2028 0.91% FRA Bonds
2 ELSTR 252-1ST A 21/10/2065 0.71% 001 Non-Classified
3 ENBW INTERNATIONAL FINANCE BV 3.5% 24/07/2028 0.55% DEU Bonds
4 DNB BANK ASA 20/01/2032 0.53% NOR Bonds
5 DEUTSCHE BANK AG 19/11/2030 0.34% DEU Bonds
6 DILSK 11 A 25/10/2064 0.34% 001 Non-Classified
7 DIAGEO INVESTMENT CORPORATION 5.125% 15/08/2030 0.12% USA 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