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

Sell:1,418.49p Buy:1,418.49p Change: 0.58p (0.04%)
Prices as at 10 July 2020
Sell:1,418.49p
Buy:1,418.49p
Change: 0.58p (0.04%)
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 10 July 2020
Sell:1,418.49p
Buy:1,418.49p
Change: 0.58p (0.04%)
Prices as at 10 July 2020
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 56.44%
UK Corporate Bonds 38.41%
Alternative Trading Strategies 8.48%
Money Market 3.25%
UK Gilts 0.44%
Cash and Equiv. 0.35%
Other -7.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 3.25% Managed Funds Managed Funds
2 BAT INTL FIN PLC 2.250000% 09/09/2052 1.33% United Kingdom Non-Classified
3 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 5.625000% 19/03/2114 1.21% Mexico Bonds
4 ITALY (REPUBLIC OF) 6.000000% 04/08/2028 1.18% Italy Bonds
5 LEGAL & GEN GRP PLC 5.500000% 27/06/2064 1.14% United Kingdom Bonds
6 ENGIE SA 5.950000% 16/03/2111 1.11% France Non-Classified
7 TESCO PROPERTY FINANCE 5 PLC 5.661100% 13/10/2041 1.10% United Kingdom Non-Classified
8 AXA SA 5.625000% 16/01/2054 1.09% France Non-Classified
9 SNCF RESEAU 4.830000% 25/03/2060 1.06% France Non-Classified
10 IMPERIAL BRANDS FINANCE PLC 4.875000% 07/06/2032 1.02% United Kingdom 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. 0.35% 0.35%
Bonds 21.11% 34.75% 0.44% 56.31%
Non-Classified 17.30% 21.68% 4.36% 43.34%
Total 0.00% 38.41% 56.44% 0.44% 4.36% 0.35% 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 May 2020. 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
Invest now