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:1,028.44p Buy:1,028.44p Change: 0.54p (0.05%)
Prices as at 5 June 2026
Sell:1,028.44p
Buy:1,028.44p
Change: 0.54p (0.05%)
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 5 June 2026
Sell:1,028.44p
Buy:1,028.44p
Change: 0.54p (0.05%)
Prices as at 5 June 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 97.02%
International Bonds 2.15%
UK Corporate Bonds 0.73%
Other 0.68%
Cash and Equiv. -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE SA 6.25% 30/05/2028 0.87% FRA Bonds
2 ELSTR 261-MIX A 21/09/2066 0.73% GBR Bonds
3 ELSTR 252-1ST A 21/10/2065 0.68% 001 Non-Classified
4 EDGEU 2026 1X (A2) 4.5% 30/04/2056 0.59% NLD Bonds
5 ENBW INTERNATIONAL FINANCE BV 3.5% 24/07/2028 0.52% DEU Bonds
6 EDISON INTERNATIONAL 5% 05/05/2028 0.18% USA 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