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M&G Short Dated Corporate Bond Class I - Accumulation (GBP)

Sell:115.57p Buy:115.57p Change: 0.05p (0.04%)
Prices as at 24 December 2024
Sell:115.57p
Buy:115.57p
Change: 0.05p (0.04%)
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:115.57p
Buy:115.57p
Change: 0.05p (0.04%)
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 59.23%
UK Corporate Bonds 21.49%
Other 9.96%
UK Gilts 8.91%
Alternative Trading Strategies 7.01%
Managed Funds 0.55%
Cash and Equiv. -7.14%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 4.79% United Kingdom Bonds
2 3½% Treasury Gilt 2025 4.12% United Kingdom Bonds
3 TORONTO-DOMINION BANK/THE 12/06/2028 2.15% Canada Bonds
4 CLYDESDALE BANK PLC 22/09/2028 1.89% United Kingdom Bonds
5 TSB BANK PLC 14/02/2027 1.18% United Kingdom Bonds
6 CANADIAN IMPERIAL BANK OF COMMERCE 30/06/2025 1.17% Canada Bonds
7 ROYAL BANK OF CANADA 18/01/2028 1.13% Canada Bonds
8 BANQUE FEDERATIVE DU CREDIT MUTUEL 4.875% 25/09/2025 1.13% France Bonds
9 INTESA SANPAOLO SPA 5.25% 13/01/2030 1.12% Italy Bonds
10 BAT INTERNATIONAL FINANCE PLC 2.25% 26/06/2028 1.06% 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
Cash and Equiv. -7.14% -7.14%
Managed Funds 0.55% 0.55%
Bonds 21.49% 59.23% 8.91% 89.63%
Non-Classified 16.96% 16.96%
Total 21.49% 59.23% 8.91% 0.55% 16.96% -7.14% 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.

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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