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

Sell:953.54p Buy:953.54p Change: 4.99p (0.52%)
Prices as at 3 June 2026
Sell:953.54p
Buy:953.54p
Change: 4.99p (0.52%)
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 3 June 2026
Sell:953.54p
Buy:953.54p
Change: 4.99p (0.52%)
Prices as at 3 June 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 47.90%
UK Corporate Bonds 41.30%
UK Gilts 8.91%
Other 2.10%
Alternative Trading Strategies 0.94%
International Equities 0.02%
Cash and Equiv. -1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 3.59% United Kingdom Bonds
2 5¼% Treasury Gilt 2041 2.33% United Kingdom Bonds
3 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 1.92% Managed Funds Managed Funds
4 BERKSHIRE HATHAWAY FINANCE CORP 2.375% 19/06/2039 1.81% United States Bonds
5 4 3/8% Treasury Gilt 2040 1.78% United Kingdom Bonds
6 ALPHABET INC 6.125% 13/02/2126 1.71% United States Bonds
7 APPLE INC 3.6% 31/07/2042 1.61% United States Bonds
8 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.56% United Kingdom Bonds
9 ENGIE SA 5.75% 28/10/2050 1.42% France Bonds
10 LLOYDS BANKING GROUP PLC 03/12/2035 1.38% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 0.00% 0.00%
Cash and Equiv. -1.17% -1.17%
Bonds 41.30% 47.90% 8.91% 98.11%
Non-Classified 0.02% 3.04% 3.06%
Total 0.02% 41.30% 47.90% 8.91% 3.04% -1.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2026. Data provided by Broadridge.

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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