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

Sell:998.14p Buy:998.14p Change: 0.74p (0.07%)
Prices as at 26 February 2026
Sell:998.14p
Buy:998.14p
Change: 0.74p (0.07%)
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 26 February 2026
Sell:998.14p
Buy:998.14p
Change: 0.74p (0.07%)
Prices as at 26 February 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
UK Corporate Bonds 41.16%
International Bonds 39.14%
13.11%
Alternative Trading Strategies 7.40%
Cash and Equiv. 0.92%
International Equities %
Other -1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 2.83% GBR Bonds
2 4 3/8% Treasury Gilt 2040 2.76% GBR Bonds
3 1½% Green Gilt 2053 2.21% GBR Bonds
4 4¼% Treasury Gilt 2046 1.94% GBR Bonds
5 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.76% USA Bonds
6 BG ENERGY CAPITAL PLC 5% 04/11/2036 1.65% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2039 1.61% GBR Bonds
8 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.50% GBR Bonds
9 4½% Treasury Gilt 2035 1.49% GBR Bonds
10 ENGIE SA 5.75% 28/10/2050 1.39% 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