We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:100.15p Buy:100.15p Change: 0.28p (0.28%)
Prices as at 24 December 2024
Sell:100.15p
Buy:100.15p
Change: 0.28p (0.28%)
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 24 December 2024
Sell:100.15p
Buy:100.15p
Change: 0.28p (0.28%)
Prices as at 24 December 2024
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 87.22%
Alternative Trading Strategies 31.43%
UK Corporate Bonds 7.36%
UK Gilts 1.98%
Other 1.55%
Managed Funds 1.43%
Cash and Equiv. -30.98%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 1.125% 15/08/2040 3.03% United States Bonds
2 TREASURY BOND 1.25% 15/05/2050 2.45% United States Bonds
3 TESCO PLC 3.322% 05/11/2025 2.14% United Kingdom Bonds
4 TREASURY NOTE 0.5% 31/10/2027 1.96% United States Bonds
5 TREASURY NOTE 1.125% 29/02/2028 1.66% United States Bonds
6 NEW YORK LIFE GLOBAL FUNDING 4.9% 13/06/2028 1.44% United States Bonds
7 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 1.43% Managed Funds Managed Funds
8 0½% Treasury Gilt 2029 1.19% United Kingdom Bonds
9 LLOYDS TSB BANK PLC 5.125% 07/03/2025 0.94% United Kingdom Bonds
10 METROPOLITAN LIFE GLOBAL FUNDING I 5.15% 28/03/2033 0.85% United States 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
Cash and Equiv. -30.98% -30.98%
Managed Funds 1.43% 1.43%
Bonds 7.36% 87.22% 1.98% 96.56%
Non-Classified 32.98% 32.98%
Total 7.36% 87.22% 1.98% 1.43% 32.98% -30.98% 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 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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