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

Sell:990.51p Buy:990.51p Change: 2.41p (0.24%)
Prices as at 30 October 2025
Sell:990.51p
Buy:990.51p
Change: 2.41p (0.24%)
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 30 October 2025
Sell:990.51p
Buy:990.51p
Change: 2.41p (0.24%)
Prices as at 30 October 2025
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 43.53%
UK Corporate Bonds 39.65%
13.01%
Other 2.24%
Cash and Equiv. 1.58%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 OFFSET- EURO-BOBL DEC 25 4.92% 001 Non-Classified
2 EUR/GBP 15/10/2025 4.53% 001 Non-Classified
3 4¼% Treasury Gilt 2046 3.73% GBR Bonds
4 4¾% Treasury Gilt 2043 3.64% GBR Bonds
5 4 3/8% Treasury Gilt 2040 3.56% GBR Bonds
6 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 2.34% GBR Bonds
7 1½% Green Gilt 2053 2.08% GBR Bonds
8 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.98% USA Bonds
9 BG ENERGY CAPITAL PLC 5% 04/11/2036 1.54% GBR Bonds
10 RESEAU FERRE DE FRANCE 5.25% 31/01/2035 1.49% 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