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

Sell:100.61p Buy:100.61p Change: 0.22p (0.22%)
Prices as at 22 November 2024
Sell:100.61p
Buy:100.61p
Change: 0.22p (0.22%)
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 22 November 2024
Sell:100.61p
Buy:100.61p
Change: 0.22p (0.22%)
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
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 87.17%
Alternative Trading Strategies 36.10%
UK Corporate Bonds 7.29%
Other 2.46%
Money Market 2.27%
UK Gilts 0.66%
Cash and Equiv. -35.96%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 1.125% 29/02/2028 3.37% United States Bonds
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.72% Managed Funds Managed Funds
3 TREASURY (CPI) NOTE 0.375% 15/01/2027 2.07% United States Bonds
4 TREASURY BOND 1.125% 15/08/2040 1.68% United States Bonds
5 NEW YORK LIFE GLOBAL FUNDING 4.9% 13/06/2028 1.54% United States Bonds
6 TREASURY BOND 1.25% 15/05/2050 1.34% United States Bonds
7 TESCO PLC 3.322% 05/11/2025 1.32% United Kingdom Bonds
8 UNION PACIFIC CORPORATION 2.8% 14/02/2032 1.19% United States Bonds
9 LLOYDS TSB BANK PLC 5.125% 07/03/2025 0.97% United Kingdom Bonds
10 META PLATFORMS INC 3.85% 15/08/2032 0.96% 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. -35.96% -35.96%
Bonds 7.29% 87.17% 0.66% 95.13%
Non-Classified 38.56% 2.27% 40.83%
Total 7.29% 87.17% 0.66% 38.56% -33.68% 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 May 2024. 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