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M&G Short Dated Corp Bd GBP I Inc

Price: 1,027.31p|Change: 0.01 (-0.13%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)360 GBP (02/04/2026)
Fund size (mil)679 GBP (02/04/2026)
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 %17.65
Total number of equity holdings0
Total number of bond holdings210
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4%6.00
The Toronto-Dominion Bank 4.4953%1.52
United Kingdom of Great Britain and Northern Ireland 4.125%1.50
Hmi 2026 1 (A2) 15/10/20721.48
Clydesdale Bank Plc 4.36425%1.34
Kreditanstalt Fuer Wiederaufbau 4%1.33
Westpac Banking Corp. 4.33675%1.31
United Kingdom of Great Britain and Northern Ireland 4.625%1.22
Aldbr 2025 1 (A) 18/12/20661.02
Banque Federative du Credit Mutuel 5.375%0.94