M&G Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond


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Last buy/sell price

33.30p

arrow-up0.01p (+0.03%)

Fund Code

3128567

GB0031285678

Prices updated as at 12 May 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities are denominated in Sterling or hedged back to Sterling.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.44% Stocks93.5% Bonds5.28% Cash0.78% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.932.9397.0797.07Middle EastUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

32.99%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

7

33

11

Small

8

28

13

Valuation

M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

12.32

12.32
7.83

1.04

1.04
1.65

1.99

1.99
0.66

8.65

8.65
3.29

Growth rate

M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

7.75%

7.75%
19.00%

3.36%

3.36%
2.97%

2.49%

2.49%
44.58%

Top 10 holdings

1
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
4.39863
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
2.33217
3
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.31868
4
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.131
5
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
1.84663
6
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.67907
7
Berkshire Hathaway Finance Corporation 2.375%
Sector
-
Country
United States
% of assets
1.32997
8
SNCF Reseau 5.25%
Sector
-
Country
France
% of assets
1.24447
9
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
1.19443
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.08357
Assets in top 10 holdings %

19.56%

Total no. of equity holdings

-

Total no. of bond holdings

260.00

Stock sectors

M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

52.54%

Basic materials

1.45%
-

Con cyclical

24.90%
-

Financial svs

22.09%
-

Real estate

4.09%
-

39.06%

Comm services

6.85%
-

Energy

-
-

Industrials

23.84%
-

Technology

8.37%
-

8.40%

Con defensive

6.78%
-

Healthcare

0.01%
-

Utilities

1.61%
-


Important Information

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