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

Sell:1,388.41p Buy:1,388.41p Change: 0.29p (0.02%)
Prices as at 11 November 2019
Sell:1,388.41p
Buy:1,388.41p
Change: 0.29p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 11 November 2019
Sell:1,388.41p
Buy:1,388.41p
Change: 0.29p (0.02%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 86.75%
UK Corporate Bonds 69.03%
Money Market 10.25%
Other 0.19%
International Equities 0.03%
Cash and Equiv. -0.72%
Managed Funds -65.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 10.25% Managed Funds Managed Funds
2 WACHOVIA BANK NA 5% 01/08/2023 3.19% United States Banks
3 ITALY (REPUBLIC OF) 6% 04/08/2028 2.81% Italy Bonds
4 COMCAST CORPORATION 5% 15/10/2058 2.04% United States Bonds
5 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 6% 19/03/2114 1.98% Mexico Bonds
6 BAT INTL FIN PLC 2% 09/09/2052 1.94% United Kingdom Tobacco
7 HEATHROW FUNDING LTD 7% 03/12/2028 1.75% United Kingdom Travel & Leisure
8 ENGIE SA 6% 16/03/2111 1.68% France Gas, Water & Multiutilities
9 BRITISH TELECOMMUNICATIONS PLC 3% 21/11/2031 1.64% United Kingdom Bonds
10 LEGAL & GEN GRP PLC 6% 27/06/2064 1.63% United Kingdom Life Insurance

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 0.03% 0.03%
Basic Materials 0.65% 0.65%
Consumer Goods 5.45% 5.49% 10.94%
Consumer Services 8.59% 4.71% 13.30%
Financials 18.29% 19.32% 37.61%
Health Care 0.37% 0.59% 0.97%
Industrials 4.47% 1.86% 6.33%
Oil & Gas 1.25% 1.25%
Technology 0.24% 3.24% 3.47%
Telecommunications 2.40% 14.38% 16.78%
Utilities 7.13% 5.04% 12.17%
Cash and Equiv. -0.72% -0.72%
Managed Funds -65.54% -65.54%
Bonds 22.08% 30.23% 52.31%
Non-Classified 10.44% 10.44%
Total 0.03% 69.03% 86.75% -65.54% 10.44% -0.72% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now