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M&G Strategic Corporate Bond Inclusive - Class X - Accumulation (GBP)

Sell:123.70p Buy:123.70p Change: 0.23p (0.19%)
Prices as at 27 February 2020
Sell:123.70p
Buy:123.70p
Change: 0.23p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:123.70p
Buy:123.70p
Change: 0.23p (0.19%)
Prices as at 27 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 50.91%
UK Corporate Bonds 45.18%
Money Market 2.35%
UK Gilts 1.68%
Other 0.41%
International Equities 0.01%
Cash and Equiv. -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 2.35% Managed Funds Managed Funds
2 3¾% Treasury Gilt 2021 1.68% United Kingdom Bonds
3 BAT INTL FIN PLC 2.250000% 09/09/2052 1.40% United Kingdom Non-Classified
4 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 5.625000% 19/03/2114 1.29% Mexico Bonds
5 ITALY (REPUBLIC OF) 6.000000% 04/08/2028 1.14% Italy Bonds
6 LEGAL & GEN GRP PLC 5.500000% 27/06/2064 1.12% United Kingdom Non-Classified
7 WELLCOME TRUST LTD/THE 2.517000% 07/02/2118 1.06% United Kingdom Bonds
8 AXA SA 5.625000% 16/01/2054 1.04% France Non-Classified
9 TESCO PROPERTY FINANCE 5 PLC 5.661100% 13/10/2041 1.04% United Kingdom Non-Classified
10 BRITISH TELECOMMUNICATIONS PLC 3.125000% 21/11/2031 1.02% 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 0.01% 0.01%
Cash and Equiv. -0.54% -0.54%
Bonds 21.44% 24.21% 1.68% 47.32%
Non-Classified 23.74% 26.70% 2.76% 53.20%
Total 0.01% 45.18% 50.91% 1.68% 2.76% -0.54% 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 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account