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

Sell:115.12p Buy:115.12p Change: 0.14p (0.12%)
Prices as at 22 November 2024
Sell:115.12p
Buy:115.12p
Change: 0.14p (0.12%)
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:115.12p
Buy:115.12p
Change: 0.14p (0.12%)
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 53.17%
UK Corporate Bonds 21.91%
Other 11.22%
UK Gilts 10.07%
Alternative Trading Strategies 9.78%
Money Market 2.84%
Cash and Equiv. -8.98%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 10.07% United Kingdom Bonds
2 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 3.39% Managed Funds Managed Funds
3 TORONTO-DOMINION BANK/THE 12/06/2028 2.20% Canada Bonds
4 CLYDESDALE BANK PLC 22/09/2028 2.19% United Kingdom Bonds
5 SKIPTON BUILDING SOCIETY 22/06/2028 1.22% Non-Classified Non-Classified
6 CANADIAN IMPERIAL BANK OF COMMERCE 30/06/2025 1.22% Canada Bonds
7 TSB BANK PLC 14/02/2027 1.21% United Kingdom Bonds
8 BANQUE FEDERATIVE DU CREDIT MUTUEL 4.875% 25/09/2025 1.18% France Bonds
9 ROYAL BANK OF CANADA 18/01/2028 1.17% Canada Bonds
10 INTESA SANPAOLO SPA 5.25% 13/01/2030 1.12% Italy 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. -8.98% -8.98%
Bonds 21.91% 53.17% 10.07% 85.14%
Non-Classified 21.00% 2.84% 23.84%
Total 21.91% 53.17% 10.07% 21.00% -6.14% 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 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