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

Sell:971.23p Buy:971.23p Change: 4.41p (0.46%)
Prices as at 29 May 2026
Sell:971.23p
Buy:971.23p
Change: 4.41p (0.46%)
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 29 May 2026
Sell:971.23p
Buy:971.23p
Change: 4.41p (0.46%)
Prices as at 29 May 2026
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 47.90%
UK Corporate Bonds 41.30%
8.91%
Other 2.10%
Alternative Trading Strategies 0.94%
International Equities 0.02%
Cash and Equiv. -1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 3.59% GBR Bonds
2 5¼% Treasury Gilt 2041 2.33% GBR Bonds
3 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.81% USA Bonds
4 4 3/8% Treasury Gilt 2040 1.78% GBR Bonds
5 ALPHABET INC 6.125% 13/02/2126 1.71% USA Bonds
6 APPLE INC 3.6% 31/07/2042 1.61% USA Bonds
7 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.56% GBR Bonds
8 ENGIE SA 5.75% 28/10/2050 1.42% FRA Bonds
9 LLOYDS BANKING GROUP PLC 03/12/2035 1.38% GBR Bonds
10 SUEZ 6.625% 05/10/2043 1.28% FRA 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