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

Sell:1,437.06p Buy:1,437.06p Change: 2.46p (0.17%)
Prices as at 19 June 2024
Sell:1,437.06p
Buy:1,437.06p
Change: 2.46p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 June 2024
Sell:1,437.06p
Buy:1,437.06p
Change: 2.46p (0.17%)
Prices as at 19 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 53.50%
UK Corporate Bonds 27.11%
UK Gilts 10.65%
Other 6.42%
Money Market 2.25%
Cash and Equiv. 0.60%
International Equities 0.00%
Alternative Trading Strategies -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.69% Managed Funds Managed Funds
2 4% Treasury Gilt 2063 2.36% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK 4.875% 16/12/2030 2.20% Luxembourg Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 2.01% United Kingdom Bonds
5 0 5/8% Treasury Gilt 2050 1.73% United Kingdom Bonds
6 KFW 4.875% 03/02/2031 1.69% Germany Bonds
7 1 5/8% Treasury Gilt 2071 1.60% United Kingdom Bonds
8 APPLE INC 3.05% 31/07/2029 1.57% United States Bonds
9 3¾% Treasury Gilt 2052 1.49% United Kingdom Bonds
10 INTER-AMERICAN DEVELOPMENT BANK 4.75% 05/10/2029 1.31% United States 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
Financials 0.00% 0.00%
Consumer Discretionary 0.00% 0.00%
Utilities 0.25% 0.25%
Cash and Equiv. 0.60% 0.60%
Bonds 26.86% 53.50% 10.65% 91.01%
Non-Classified 5.89% 2.25% 8.14%
Total 0.00% 27.11% 53.50% 10.65% 5.89% 2.85% 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 March 2024. 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