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

Sell:1,021.42p Buy:1,021.42p Change: 0.52p (0.05%)
Prices as at 27 March 2024
Sell:1,021.42p
Buy:1,021.42p
Change: 0.52p (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
Prices as at 27 March 2024
Sell:1,021.42p
Buy:1,021.42p
Change: 0.52p (0.05%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 6.51%
10Yr - 15Yr 0.27%
5Yr - 10Yr 8.48%
< 5Yr 63.91%
Cash and Equiv. -6.61%
Other 0.00%
Unknown 27.43%

Debt quality profile

Debt quality profile
AAA 15.27%
AA 16.68%
A 17.21%
BBB 17.58%
BB 1.66%
B 0.00%
CCC 0.00%
D 0.00%
NR 10.77%
Cash and Equiv. -6.61%
Other 27.43%

Currency allocation

Currency allocation

Pound Sterling 46.82%
Non-debt 28.42%
US Dollar 20.69%
Euro 11.67%
Cash -7.60%
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 accurate as at 31 January 2024

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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