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

Sell:1,461.83p Buy:1,461.83p Change: 7.11p (0.49%)
Prices as at 22 November 2024
Sell:1,461.83p
Buy:1,461.83p
Change: 7.11p (0.49%)
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:1,461.83p
Buy:1,461.83p
Change: 7.11p (0.49%)
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 49.93%
UK Corporate Bonds 28.25%
UK Gilts 11.32%
Other 7.55%
Cash and Equiv. 3.05%
Managed Funds 1.56%
International Equities 0.00%
Alternative Trading Strategies -1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2050 3.31% United Kingdom Bonds
2 4% Treasury Gilt 2063 3.31% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK 4.875% 16/12/2030 2.17% Luxembourg Bonds
4 IMPERIAL BRANDS FINANCE PLC 4.875% 07/06/2032 1.95% United Kingdom Bonds
5 APPLE INC 3.05% 31/07/2029 1.92% United States Bonds
6 BAT INTERNATIONAL FINANCE PLC 4.125% 12/04/2032 1.72% United Kingdom Bonds
7 1 3/4 Treasury 2057 1.71% United Kingdom Bonds
8 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 1.56% Managed Funds Managed Funds
9 NATIONWIDE BUILDING SOCIETY 24/10/2030 1.54% Non-Classified Non-Classified
10 7/8 Treasury 2046 1.42% 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
Financials 0.00% 0.00%
Consumer Discretionary 0.00% 0.00%
Cash and Equiv. 3.05% 3.05%
Managed Funds 1.56% 1.56%
Bonds 28.25% 49.93% 11.32% 89.50%
Non-Classified 5.89% 5.89%
Total 0.00% 28.25% 49.93% 11.32% 1.56% 5.89% 3.05% 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 30 September 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