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

Sell:1,491.50p Buy:1,491.50p Change: 0.91p (0.06%)
Prices as at 18 July 2025
Sell:1,491.50p
Buy:1,491.50p
Change: 0.91p (0.06%)
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 18 July 2025
Sell:1,491.50p
Buy:1,491.50p
Change: 0.91p (0.06%)
Prices as at 18 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%
11.51%
Other 8.42%
Cash and Equiv. 0.91%
Alternative Trading Strategies 0.33%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 2.80% GBR Bonds
2 4¾% Treasury Gilt 2043 2.62% GBR Bonds
3 1½% Green Gilt 2053 2.49% GBR Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 2.31% GBR Bonds
5 4 3/8% Treasury Gilt 2054 2.00% GBR Bonds
6 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.75% USA Bonds
7 4¼% Treasury Gilt 2046 1.59% GBR Bonds
8 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 1.49% 001 Non-Classified
9 RESEAU FERRE DE FRANCE 5.25% 31/01/2035 1.41% FRA Bonds
10 APPLE INC 3.05% 31/07/2029 1.37% USA 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