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M&G Sustainable Global Corporate Bond Class - Accumulation (GBP)

Sell:106.75p Buy:106.75p Change: 0.24p (0.23%)
Prices as at 22 November 2024
Sell:106.75p
Buy:106.75p
Change: 0.24p (0.23%)
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:106.75p
Buy:106.75p
Change: 0.24p (0.23%)
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 83.68%
Alternative Trading Strategies 34.46%
UK Corporate Bonds 7.89%
Other 2.95%
UK Gilts 1.16%
Managed Funds 0.07%
Cash and Equiv. -30.22%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY (CPI) NOTE 0.375% 15/01/2027 2.27% United States Bonds
2 TREASURY NOTE 1.125% 29/02/2028 2.15% United States Bonds
3 MASSMUTUAL GLOBAL FUNDING II 4.5% 10/04/2026 1.93% United States Bonds
4 VERIZON COMMUNICATIONS INC 2.1% 22/03/2028 1.86% United States Bonds
5 TREASURY BOND 1.125% 15/08/2040 1.58% United States Bonds
6 LLOYDS BANKING GROUP PLC 11/05/2027 1.58% United Kingdom Bonds
7 KFW 1.25% 31/01/2025 1.43% Germany Bonds
8 TREASURY BOND 1.25% 15/05/2050 1.42% United States Bonds
9 TESCO PLC 3.322% 05/11/2025 1.41% United Kingdom Bonds
10 0 5/8% Treasury Gilt 2050 1.16% 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. -30.22% -30.22%
Managed Funds 0.07% 0.07%
Bonds 7.89% 83.68% 1.16% 92.73%
Non-Classified 37.42% 37.42%
Total 7.89% 83.68% 1.16% 0.07% 37.42% -30.22% 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