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M&G Total Return Crdt Invmt A GBP H Acc

Price: £166.916|Change: 0.24 (0.14%)

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)1,096 GBP (01/04/2026)
Fund size (mil)4,973 GBP (01/04/2026)
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 %13.12
Total number of equity holdings3
Total number of bond holdings525
Holdings 28/02/2026% of assets
HSBC Global Liq Euro Liquidity H1.90
BlackRock ICS Euro Liq Prem (Acc T0) EUR1.90
Ms Eur Liquidity Fund Int Acc D1.89
Stt Strt EUR Lqudty LVNAV Premier1.87
Germany (Federal Republic Of) 2.5%1.49
Asian Development Bank 0%0.93
International Bank for Reconstruction & Development 3.97527%0.92
Germany (Federal Republic Of) 2.9%0.75
France (Republic Of) 0%0.74
France (Republic Of) 0%0.74