We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,037.62p Buy:1,037.62p Change: 0.27p (0.03%)
Prices as at 29 July 2025
Sell:1,037.62p
Buy:1,037.62p
Change: 0.27p (0.03%)
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 29 July 2025
Sell:1,037.62p
Buy:1,037.62p
Change: 0.27p (0.03%)
Prices as at 29 July 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 53.93%
UK Corporate Bonds 19.39%
Other 16.90%
8.71%
Cash and Equiv. 0.76%
Alternative Trading Strategies 0.30%

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 TORONTO-DOMINION BANK/THE 12/06/2028 1.89% CAN Bonds
4 3½% Treasury Gilt 2025 1.89% GBR Bonds
5 CLYDESDALE BANK PLC 22/09/2028 1.67% GBR Bonds
6 4% Treasury Gilt 2031 1.26% GBR Bonds
7 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 1.20% 001 Non-Classified
8 TSB BANK PLC 14/02/2027 1.03% GBR Bonds
9 BANQUE FEDERATIVE DU CREDIT MUTUEL 4.875% 25/09/2025 1.02% FRA Bonds
10 ROYAL BANK OF CANADA 18/01/2028 1.00% CAN Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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