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M&G Strategic Corporate Bond GBP A Inc

Price: 64.67p|Change: 0.00 (-0.20%)
Asset allocation %

Size

Share class size (mil)32 GBP (26/04/2024)
Fund size (mil)1,183 GBP (26/04/2024)
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 %24.46
Total number of equity holdings1
Total number of bond holdings227
Holdings 31/01/2024% of assets
Long Gilt Mar 24 Gbp5.87
United Kingdom of Great Britain and Northern Ireland 0.625%3.73
M&G (Lux) Sterling Liquidity GBPZ6A Dist2.67
European Investment Bank 4.875%2.40
Imperial Brands Finance Plc 4.875%2.03
Kreditanstalt Fur Wiederaufbau 4.875%1.89
United Kingdom of Great Britain and Northern Ireland 1.625%1.73
Inter-American Dev Bank 4.75% 05/10/20291.43
United Kingdom of Great Britain and Northern Ireland 0.875%1.37
Mexico (United Mexican States) 5.625%1.35