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

Sell:106.30p Buy:106.30p Change: 0.28p (0.26%)
Prices as at 24 December 2024
Sell:106.30p
Buy:106.30p
Change: 0.28p (0.26%)
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:106.30p
Buy:106.30p
Change: 0.28p (0.26%)
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 86.31%
Alternative Trading Strategies 24.66%
UK Corporate Bonds 7.21%
UK Gilts 2.34%
Other 2.28%
Managed Funds 0.00%
Cash and Equiv. -22.80%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 1.125% 15/08/2040 2.27% United States Bonds
2 TREASURY NOTE 0.5% 31/10/2027 2.05% United States Bonds
3 MASSMUTUAL GLOBAL FUNDING II 4.5% 10/04/2026 1.83% United States Bonds
4 VERIZON COMMUNICATIONS INC 4.78% 15/02/2035 1.76% United States Bonds
5 LLOYDS BANKING GROUP PLC 11/05/2027 1.53% United Kingdom Bonds
6 TREASURY BOND 1.25% 15/05/2050 1.39% United States Bonds
7 KFW 1.25% 31/01/2025 1.36% Germany Bonds
8 0½% Treasury Gilt 2029 1.21% United Kingdom Bonds
9 CREDIT AGRICOLE SA 4.125% 07/03/2030 1.06% France Bonds
10 SIEMENS FINANCIERINGSMAATSCHAPPIJ 1.7% 11/03/2028 1.05% 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. -22.80% -22.80%
Managed Funds 0.00% 0.00%
Bonds 7.21% 86.31% 2.34% 95.86%
Non-Classified 26.94% 26.94%
Total 7.21% 86.31% 2.34% 0.00% 26.94% -22.80% 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