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

Sell:1,033.99p Buy:1,033.99p Change: 0.93p (0.09%)
Prices as at 15 May 2026
Sell:1,033.99p
Buy:1,033.99p
Change: 0.93p (0.09%)
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 15 May 2026
Sell:1,033.99p
Buy:1,033.99p
Change: 0.93p (0.09%)
Prices as at 15 May 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
International Bonds 51.41%
UK Corporate Bonds 24.33%
Alternative Trading Strategies 8.97%
8.50%
Other 8.05%
International Equities 0.00%
Cash and Equiv. -1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 5.85% GBR Bonds
2 HMI 2026-1 A2 15/10/2072 1.49% GBR Bonds
3 4 1/8% Treasury Gilt 2029 1.47% GBR Bonds
4 CLYDESDALE BANK PLC 22/09/2028 1.33% GBR Bonds
5 KFW 4% 01/07/2031 1.30% DEU Bonds
6 WESTPAC BANKING CORP 26/09/2030 1.30% AUS Bonds
7 4 5/8% Treasury Gilt 2034 1.18% GBR Bonds
8 BRACN 2026 1X (A) 17/04/2068 1.00% GBR Bonds
9 TORONTO-DOMINION BANK/THE 12/06/2028 0.97% CAN Bonds
10 TOGET 2026 1ST1 (A) 12/03/2067 0.96% 001 Non-Classified

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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