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M&G Strategic Corporate Bond Class I - Accumulation (GBP)

Sell:1,477.55p Buy:1,477.55p Change: 2.71p (0.18%)
Prices as at 18 January 2022
Sell:1,477.55p
Buy:1,477.55p
Change: 2.71p (0.18%)
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 18 January 2022
Sell:1,477.55p
Buy:1,477.55p
Change: 2.71p (0.18%)
Prices as at 18 January 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 52.93%
UK Corporate Bonds 40.32%
Alternative Trading Strategies 4.33%
Money Market 1.91%
UK Gilts 1.78%
Cash and Equiv. -0.12%
Other -1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 1.91% Managed Funds Managed Funds
2 4¼% Treasury Stock 2032 1.78% United Kingdom Bonds
3 BAT INTL FIN PLC 2.250000% 09/09/2052 1.72% United Kingdom Bonds
4 EUROPEAN INVESTMENT BANK 1.050000% 18/01/2027 1.67% Luxembourg Bonds
5 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 5.625000% 19/03/2114 1.65% Mexico Bonds
6 SHELL INTERNATIONAL FINANCE BV 1.750000% 10/09/2052 1.52% Netherlands Bonds
7 IMPERIAL BRANDS FINANCE PLC 4.875000% 07/06/2032 1.48% United Kingdom Bonds
8 AXA SA 5.625000% 16/01/2054 1.43% France Bonds
9 LEGAL & GEN GRP PLC 5.500000% 27/06/2064 1.38% United Kingdom Bonds
10 ENGIE SA 5.950000% 16/03/2111 1.34% France 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
Consumer Discretionary 0.00% 0.00%
Cash and Equiv. -0.12% -0.12%
Bonds 40.32% 52.93% 1.78% 95.03%
Non-Classified 5.09% 0.00% 5.09%
Total 0.00% 40.32% 52.93% 1.78% 5.09% -0.12% 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 31 October 2021. Data provided by FundsLibrary.

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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