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M&G Short Dated Corp Bd GBP I Acc

Price: £1.2333|Change: 0 (0%)

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)180 GBP (20/04/2026)
Fund size (mil)705 GBP (20/04/2026)
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 %16.91
Total number of equity holdings0
Total number of bond holdings210
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4%5.86
Hmi 2026-1 A2 15/10/20721.49
United Kingdom of Great Britain and Northern Ireland 4.125%1.47
Clydesdale Bank Plc 4.32977%1.34
Kreditanstalt Fuer Wiederaufbau 4%1.31
Westpac Banking Corp. 4.32875%1.30
United Kingdom of Great Britain and Northern Ireland 4.625%1.18
Aldbr 2025-1 A 18/12/20661.00
Bracn 2026 1x (A) 17/04/20681.00
The Toronto-Dominion Bank 4.4325%0.97