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

Sell:1,033.54p Buy:1,033.54p Change: 0.33p (0.03%)
Prices as at 19 December 2025
Sell:1,033.54p
Buy:1,033.54p
Change: 0.33p (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 19 December 2025
Sell:1,033.54p
Buy:1,033.54p
Change: 0.33p (0.03%)
Prices as at 19 December 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
Alternative Trading Strategies 34.78%
International Bonds 31.26%
UK Corporate Bonds 18.46%
7.74%
Other 6.22%
Cash and Equiv. 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 5.86% GBR Bonds
2 TORONTO-DOMINION BANK/THE 12/06/2028 1.68% CAN Bonds
3 4 1/8% Treasury Gilt 2029 1.67% GBR Bonds
4 WESTPAC BANKING CORP 26/09/2030 1.44% AUS Bonds
5 TSB BANK PLC 14/02/2027 0.91% GBR Bonds
6 INTESA SANPAOLO SPA 5.25% 13/01/2030 0.91% ITA Bonds
7 MGLAS 2025 1 (A) 15/09/2040 0.90% GBR Bonds
8 ROYAL BANK OF CANADA 18/01/2028 0.89% CAN Bonds
9 ROMANIAN MINISTRY OF FINANCE 5.875% 11/07/2032 0.86% ROU Bonds
10 TOTALENERGIES CAPITAL INTERNATIONA 3.075% 01/07/2031 0.84% FRA 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