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M&G Strategic Corporate Bond GBP A Acc

Price: 126.21p|Change: 0.00 (-0.18%)
Asset allocation %

Size

Share class size (mil)122 GBP (13/05/2024)
Fund size (mil)1,208 GBP (13/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %24.96
Total number of equity holdings1
Total number of bond holdings250
Holdings 31/03/2024% of assets
Long Gilt Jun 245.54
M&G (Lux) Sterling Liquidity GBPZ6A Dist3.01
United Kingdom of Great Britain and Northern Ireland 4%2.64
European Investment Bank 4.875%2.46
Imperial Brands Finance Plc 4.875%2.25
United Kingdom of Great Britain and Northern Ireland 0.625%1.94
Kreditanstalt Fur Wiederaufbau 4.875%1.89
United Kingdom of Great Britain and Northern Ireland 1.625%1.80
Apple Inc. 3.05%1.76
United Kingdom of Great Britain and Northern Ireland 3.75%1.67