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

Sell:1,145.55p Buy:1,145.55p Change: 0.95p (0.08%)
Prices as at 21 June 2021
Sell:1,145.55p
Buy:1,145.55p
Change: 0.95p (0.08%)
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 21 June 2021
Sell:1,145.55p
Buy:1,145.55p
Change: 0.95p (0.08%)
Prices as at 21 June 2021
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 39.69%
10Yr - 15Yr 10.40%
5Yr - 10Yr 29.02%
< 5Yr 14.41%
Cash and Equiv. 0.02%
Other 7.66%
Unknown -1.20%

Debt quality profile

Debt quality profile
AAA 11.65%
AA 7.82%
A 19.01%
BBB 43.12%
BB 1.56%
B 0.00%
CCC 0.00%
D 0.00%
NR 10.56%
Cash and Equiv. 0.02%
Other 6.26%

Currency allocation

Currency allocation

Pound Sterling 72.39%
US Dollar 15.19%
Non-debt 6.46%
Euro 4.08%
Unrecognised 1.86%
Cash 0.02%
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 accurate as at 31 May 2021

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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