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

Sell:1,554.88p Buy:1,554.88p Change: 0.50p (0.03%)
Prices as at 24 December 2025
Sell:1,554.88p
Buy:1,554.88p
Change: 0.50p (0.03%)
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 24 December 2025
Sell:1,554.88p
Buy:1,554.88p
Change: 0.50p (0.03%)
Prices as at 24 December 2025
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
UK Corporate Bonds 41.55%
International Bonds 35.81%
12.77%
Alternative Trading Strategies 8.84%
Cash and Equiv. 0.67%
Other 0.36%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 2.78% GBR Bonds
2 4 3/8% Treasury Gilt 2040 2.78% GBR Bonds
3 1½% Green Gilt 2053 2.23% GBR Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.93% GBR Bonds
5 4¼% Treasury Gilt 2046 1.91% GBR Bonds
6 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.73% USA Bonds
7 BG ENERGY CAPITAL PLC 5% 04/11/2036 1.61% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2039 1.58% GBR Bonds
9 ENGIE SA 5.75% 28/10/2050 1.36% FRA Bonds
10 LLOYDS BANKING GROUP PLC 03/12/2035 1.30% GBR 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