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M&G Total Return Crdt Invmt A GBP H Acc

Price: £168.624|Change: 0.06 (0.04%)

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)1,120 GBP (22/05/2026)
Fund size (mil)5,479 GBP (22/05/2026)
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 %17.77
Total number of equity holdings2
Total number of bond holdings528
Holdings 30/04/2026% of assets
Credit Agricole Corporate and Investment Bank 1.91%4.68
BlackRock ICS Euro Liq Prem (Acc T0) EUR2.25
Ms Eur Liquidity Fund Int Acc D2.25
HSBC Global Liq Euro Liquidity H2.25
Stt Strt EUR Lqudty LVNAV Premier2.25
International Bank for Reconstruction & Development0.89
Asian Development Bank 0%0.89
Inter-American Development Bank 3.99368%0.82
France (Republic Of) 0%0.75
Germany (Federal Republic Of) 0%0.74