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

Sell:947.87p Buy:947.87p Change: 0.62p (0.07%)
Prices as at 21 August 2026
Sell:947.87p
Buy:947.87p
Change: 0.62p (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 21 August 2026
Sell:947.87p
Buy:947.87p
Change: 0.62p (0.07%)
Prices as at 21 August 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 Equities 83.94%
UK Equities 8.36%
Cash and Equiv. 3.96%
Property 1.62%
Money Market 1.51%
Other 0.47%
International Bonds 0.19%
UK Corporate Bonds 0.03%
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 1.95% KOR Telecommunications Equipment
2 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.92% IRL Technology Hardware & Equipment
3 WELLS FARGO & COMPANY 1.86% USA Banks
4 AMCOR 1.82% USA General Industrials
5 ELEVANCE HEALTH 1.74% USA Health Care Providers
6 CISCO SYSTEMS 1.66% USA Telecommunications Equipment
7 EXELON CORPORATION 1.55% USA Electricity
8 TESCO 1.51% GBR Personal Care, Drug & Grocery Stores
9 CITIGROUP 1.50% USA Banks
10 INTEL CORPORATION 1.46% USA Technology Hardware & Equipment

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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