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

Sell:35.25p Buy:35.25p Change: 0.15p (0.43%)
Prices as at 22 November 2024
Sell:35.25p
Buy:35.25p
Change: 0.15p (0.43%)
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 22 November 2024
Sell:35.25p
Buy:35.25p
Change: 0.15p (0.43%)
Prices as at 22 November 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 41.44%
Flag United Kingdom 41.44%
+ North America 19.88%
Flag United States 17.45%
Flag Canada 2.43%
+ Developed Europe - Excl UK 18.57%
Flag France 5.89%
Flag Netherlands 3.21%
Flag Luxembourg 2.29%
Flag Germany 1.86%
Flag Spain 1.78%
Flag Switzerland 1.30%
Flag Italy 1.07%
Flag Ireland 0.35%
Flag Denmark 0.29%
Flag Finland 0.28%
Flag Belgium 0.16%
Flag Sweden 0.09%
+ Non-Classified 8.78%
+ Cash and Equiv. 5.94%
+ Managed Fund 2.43%
+ Australia & New Zealand 1.74%
Flag Australia 1.74%
+ South & Central America 0.83%
Flag Mexico 0.83%
+ Japan 0.39%
Flag Japan 0.39%

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 30 September 2024

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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