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

Sell:1,496.14p Buy:1,496.14p Change: 9.87p (0.66%)
Prices as at 8 July 2025
Sell:1,496.14p
Buy:1,496.14p
Change: 9.87p (0.66%)
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 8 July 2025
Sell:1,496.14p
Buy:1,496.14p
Change: 9.87p (0.66%)
Prices as at 8 July 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
International Bonds 49.69%
UK Corporate Bonds 29.14%
UK Gilts 11.51%
Other 8.42%
Cash and Equiv. 0.91%
Alternative Trading Strategies 0.33%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.80% United Kingdom Bonds
2 4¾% Treasury Gilt 2043 2.62% United Kingdom Bonds
3 1½% Green Gilt 2053 2.49% United Kingdom Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 2.31% United Kingdom Bonds
5 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.30% Managed Funds Managed Funds
6 4 3/8% Treasury Gilt 2054 2.00% United Kingdom Bonds
7 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.75% United States Bonds
8 4¼% Treasury Gilt 2046 1.59% United Kingdom Bonds
9 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 1.49% Non-Classified Non-Classified
10 RESEAU FERRE DE FRANCE 5.25% 31/01/2035 1.41% 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. 0.91% 0.91%
Bonds 29.14% 49.69% 11.51% 90.33%
Non-Classified 8.76% 8.76%
Total 0.00% 29.14% 49.69% 11.51% 8.76% 0.91% 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 2025. Data provided by Broadridge.

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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