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

Sell:931.44p Buy:931.44p Change: 7.18p (0.77%)
Prices as at 13 November 2026
Sell:931.44p
Buy:931.44p
Change: 7.18p (0.77%)
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 13 November 2026
Sell:931.44p
Buy:931.44p
Change: 7.18p (0.77%)
Prices as at 13 November 2026
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 48.02%
UK Corporate Bonds 39.22%
11.77%
Alternative Trading Strategies 1.76%
International Equities 0.02%
Cash and Equiv. -0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 4.46% GBR Bonds
2 5¼% Treasury Gilt 2041 3.17% GBR Bonds
3 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 2.20% USA Bonds
4 ALPHABET INC 5.875% 13/02/2058 1.75% USA Bonds
5 APPLE INC 3.6% 31/07/2042 1.65% USA Bonds
6 ENGIE SA 5.75% 28/10/2050 1.48% FRA Bonds
7 4 3/8% Treasury Gilt 2054 1.48% GBR Bonds
8 LLOYDS BANKING GROUP PLC 03/12/2035 1.45% GBR Bonds
9 SUEZ 6.625% 05/10/2043 1.34% FRA Bonds
10 ZURICH FINANCE (IRELAND) DAC 23/11/2052 1.27% IRL 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