M&G ESG Screened Global Corporate Bond Fund Class PP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/01/21
to
31/01/22		 31/01/22
to
31/01/23		 31/01/23
to
31/01/24		 31/01/24
to
31/01/25		 31/01/25
to
31/01/26
Fund n/a n/a 3.8% 3.4% 6.1%
Sector -2.4% -5.0% 3.0% 5.0% 3.6%
Rank n/a n/a 30/35 32/38 27/44
Quartile n/a n/a 4 4 3

Annualised performance

Annualised
3 Years to
31/01/26		 5 Years to
31/01/26		 10 Years to
31/01/26
Fund 4.4% n/a n/a
Sector 3.9% 0.7% 3.6%
Rank 27/35 n/a n/a
Quartile 4 n/a n/a

Top 10 Holdings

Stock % Weight
EURO-SCHATZ MAR 26 5.47
¾% Index-linked Treasury Gilt 2033 2.71
TREASURY (CPI) NOTE 2.125% 15/02/2041 1.98
TREASURY BOND 1.125% 15/08/2040 1.76
TREASURY (CPI) NOTE 0.875% 15/02/2047 1.48
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.09
NATIONWIDE BUILDING SOCIETY 4.125% 21/10/2030 1.08
DNB BANK ASA 14/03/2029 0.99
SANTANDER UK PLC 3% 12/03/2029 0.96
TREASURY BOND 1.25% 15/05/2050 0.96
Total 18.48

Fund Aims

The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global Corporate ESG BB+ Sustainable SRI Bond Index (GBP Hedged) over any five-year period, while applying ESG Criteria and Sustainability Criteria.

Fund Overview

Mid (11/02/2026) 114.77p
Distribution yield 3.69%
Underlying yield 3.69%
Fund size (31/12/2025) £18.36m
Number of holdings 317
Entry Charge 0.00%
Ongoing Charges 0.35%
Launch date -

Asset Allocation

pie chart
  International Bonds 78.22%
  UK Corporate Bonds 8.01%
  UK Gilts 4.29%
  Cash and Equivalents 1.04%
  Alternative Trading Strategies 0.16%
  Other Assets 8.28%
Portfolio data accurate as at: 31/12/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 78.22%
  UK Corporate Bonds 8.01%
  UK Gilts 4.29%
  Cash and Equivalents 1.04%
  Alternative Trading Strategies 0.16%
  Other Assets 8.28%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 90.53% - - -
 
 Non-Classified 8.28% - - -
 
 Cash and Equivalents 1.04% - - -
 
 Alternative Trading Strategies 0.16% - - -
 
 Alternative Trading Strategies - 0.16% - -
 
 Alternative Trading Strategies - - 0.16% -
 
 Alternative Trading Strategies - - - 0.16%

Regional Allocation

pie chart
  North America 60.63%
  Developed Europe - Excl UK 13.69%
  UK 12.31%
  Non-Classified 8.44%
  Japan 1.49%
  Australia & New Zealand 1.48%
  Cash and Equivalents 1.04%
  Emerging Europe 0.93%

Fixed Interest Currencies

pie chart
  US Dollar 43.18%
  Euro 39.55%
  Pound Sterling 13.12%
  Non-Fixed Interest Assets 8.95%
  Cash 0.52%
  Canadian Dollar 0.20%
  Other Currencies -5.52%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 60.63% -
 
 United States - 59.45%
 
 Canada - 1.18%
 
 Developed Europe - Excl UK 13.69% -
 
 France - 7.09%
 
 Netherlands - 5.99%
 
 Norway - 2.88%
 
 Spain - 2.47%
 
 Ireland - 1.65%
 
 Portugal - 1.44%
 
 Sweden - 1.19%
 
 Switzerland - 1.00%
 
 Denmark - 0.99%
 
 Belgium - 0.97%
 
 Finland - 0.93%
 
 Italy - 0.79%
 
 Austria - 0.49%
 
 Iceland - 0.48%
 
 Luxembourg - 0.45%
 
 Germany - -15.11%
 
 UK 12.31% -
 
 United Kingdom - 12.31%
 
 Non-Classified 8.44% -
 
 Japan 1.49% -
 
 Japan - 1.49%
 
 Australia & New Zealand 1.48% -
 
 New Zealand - 0.83%
 
 Australia - 0.65%
 
 Cash and Equivalents 1.04% -
 
 Emerging Europe 0.93% -
 
 Romania - 0.93%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
32.89%
5Yr - 10Yr Maturity
 
 
41.13%
10Yr - 15Yr Maturity
 
 
8.94%
> 15Yr Maturity
 
 
7.56%
Cash And Equivalents
 
 
1.04%
Unknown Maturity
 
 
6.05%
Other Asset Types
 
 
2.39%

Fixed Interest Quality Profile

AAA
 
 
13.95%
AA
 
 
26.03%
A
 
 
32.57%
BBB
 
 
14.81%
Sub-Investment Grade
 
 
0.71%
Unknown Quality
 
 
2.46%
Cash and Equivalents
 
 
1.04%
Other Asset Types
 
 
8.44%

Top 10 Holdings

Stock % Weight Sector Country
1 EURO-SCHATZ MAR 26 5.47% Non-Classified Non-Classified
2 ¾% Index-linked Treasury Gilt 2033 2.71% Bonds United Kingdom
3 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.98% Bonds United States
4 TREASURY BOND 1.125% 15/08/2040 1.76% Bonds United States
5 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.48% Bonds United States
6 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.09% Bonds United States
7 NATIONWIDE BUILDING SOCIETY 4.125% 21/10/2030 1.08% Bonds United Kingdom
8 DNB BANK ASA 14/03/2029 0.99% Bonds Norway
9 SANTANDER UK PLC 3% 12/03/2029 0.96% Bonds United Kingdom
10 TREASURY BOND 1.25% 15/05/2050 0.96% Bonds United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BN6V096
Mex Code -
Isin Code GB00BN6V0967
Citi Code LWGU

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.35%

Aims and Benchmark

Aims The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global Corporate ESG BB+ Sustainable SRI Bond Index (GBP Hedged) over any five-year period, while applying ESG Criteria and Sustainability Criteria.
Benchmark Bloomberg MSCI Global Corporate ESG BB+ Sustainable SRI Bond Index (GBP Hedged)
Benchmark Category -

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Interest
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository -
Fund Administrator -
Fund Registrar -
Fund Custodian -

Group Details

Group name M&G Investments
Group address 10 Fenchurch Avenue London EC3M 5AG United Kingdom
Group telephone 0800 390 390
Dealing telephone 0800 328 3196
Email info@mandg.co.uk
Homepage www.mandg.co.uk
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.