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

Sell:950.98p Buy:950.98p Change: 5.61p (0.59%)
Prices as at 2 April 2026
Sell:950.98p
Buy:950.98p
Change: 5.61p (0.59%)
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 2 April 2026
Sell:950.98p
Buy:950.98p
Change: 5.61p (0.59%)
Prices as at 2 April 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 41.45%
UK Corporate Bonds 40.39%
12.71%
Cash and Equiv. 5.63%
Mutual Funds 2.23%
International Equities %
Alternative Trading Strategies -0.30%
Other -2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2046 3.80% GBR Bonds
2 4¾% Treasury Gilt 2043 2.92% GBR Bonds
3 1½% Green Gilt 2053 2.32% GBR Bonds
4 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.23% 003 Managed Funds
5 4 3/8% Treasury Gilt 2040 1.90% GBR Bonds
6 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.79% USA Bonds
7 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.51% GBR Bonds
8 4½% Treasury Gilt 2035 1.49% GBR Bonds
9 ENGIE SA 5.75% 28/10/2050 1.43% FRA Bonds
10 LLOYDS BANKING GROUP PLC 03/12/2035 1.33% GBR 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