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

Sell:1,015.93p Buy:1,015.93p Change: 0.22p (0.02%)
Prices as at 12 August 2022
Sell:1,015.93p
Buy:1,015.93p
Change: 0.22p (0.02%)
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 12 August 2022
Sell:1,015.93p
Buy:1,015.93p
Change: 0.22p (0.02%)
Prices as at 12 August 2022
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 35.50%
UK Corporate Bonds 18.31%
Alternative Trading Strategies 16.30%
UK Gilts 12.40%
Other 12.32%
Money Market 3.95%
Cash and Equiv. 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2023 8.33% United Kingdom Bonds
2 Northern Trust The Sterling Fund Class E 3.95% Managed Funds Managed Funds
3 1¾% Treasury Gilt 2022 1.69% United Kingdom Bonds
4 SANTANDER UK PLC 1.1885% 12/02/2027 1.68% United Kingdom Bonds
5 JPMORGAN CHASE & CO 2.301% 15/10/2025 1.59% United States Bonds
6 INFORMA PLC 3.125% 05/07/2026 1.50% United Kingdom Bonds
7 FIRSTGROUP PLC 6.875% 18/09/2024 1.38% United Kingdom Bonds
8 ROYAL BANK OF CANADA 1.1885% 22/10/2026 1.37% Canada Bonds
9 RIN II LTD 3.33771% 10/09/2030 1.37% Non-Classified Non-Classified
10 HISCOX LTD 2% 14/12/2022 1.37% Luxembourg Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.21% 1.21%
Bonds 18.31% 35.50% 12.40% 66.22%
Non-Classified 32.57% 32.57%
Total 18.31% 35.50% 12.40% 32.57% 1.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2022. Data provided by Broadridge.

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