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

Sell:1,033.74p Buy:1,033.74p Change: 0.50p (0.05%)
Prices as at 7 July 2026
Sell:1,033.74p
Buy:1,033.74p
Change: 0.50p (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 7 July 2026
Sell:1,033.74p
Buy:1,033.74p
Change: 0.50p (0.05%)
Prices as at 7 July 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 43.76%
International Bonds 39.22%
10.40%
UK Corporate Bonds 6.81%
Other 1.12%
International Equities 0.02%
Cash and Equiv. -1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 5.14% GBR Bonds
2 4 3/8% Treasury Gilt 2028 2.24% GBR Bonds
3 4½% Treasury Gilt 2028 1.96% GBR Bonds
4 4 5/8% Treasury Gilt 2034 1.06% GBR Bonds
5 ROMANIA (REPUBLIC OF) 4.625% 04/03/2033 0.94% ROU Bonds
6 BNP PARIBAS SA 18/08/2029 0.82% FRA Bonds
7 BPCE SA 22/10/2030 0.81% FRA Bonds
8 BANQUE FEDERATIVE DU CREDIT MUTUEL 5.375% 25/05/2028 0.79% FRA Bonds
9 KFW 4% 01/07/2031 0.78% DEU Bonds
10 AMERICA MOVIL SAB DE CV 5.75% 28/06/2030 0.78% MEX 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