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

30/09/20
to
30/09/21		 30/09/21
to
30/09/22		 30/09/22
to
30/09/23		 30/09/23
to
30/09/24		 30/09/24
to
30/09/25
Fund n/a n/a 3.0% 11.9% 3.7%
Sector -0.7% -9.9% 0.2% 8.8% 4.7%
Rank n/a n/a 24/29 19/32 29/37
Quartile n/a n/a 4 3 4

Annualised performance

Annualised
3 Years to
30/09/25		 5 Years to
30/09/25		 10 Years to
30/09/25
Fund 6.1% n/a n/a
Sector 4.5% 0.4% 4.1%
Rank 21/29 n/a n/a
Quartile 3 n/a n/a

Top 10 Holdings

Stock % Weight
EURO-SCHATZ SEP 25 5.08
TREASURY BOND 1.125% 15/08/2040 2.04
TREASURY BOND 1.25% 15/05/2050 1.89
TREASURY (CPI) NOTE 2.125% 15/02/2041 1.50
TREASURY (CPI) NOTE 0.875% 15/02/2047 1.49
EUROPEAN UNION 0% 04/07/2031 1.31
¾% Index-linked Treasury Gilt 2033 1.22
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.12
METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 12/10/2028 1.01
DNB BANK ASA 14/03/2029 1.00
Total 17.66

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 (07/10/2025) 112.84p
Distribution yield 3.69%
Underlying yield 3.69%
Fund size (31/08/2025) £17.87m
Number of holdings 327
Entry Charge 0.00%
Ongoing Charges 0.35%
Launch date -

Asset Allocation

pie chart
  International Bonds 98.92%
  UK Corporate Bonds 11.11%
  Alternative Trading Strategies 4.36%
  UK Gilts 1.34%
  Cash and Equivalents 0.47%
  Other Assets -16.21%
Portfolio data accurate as at: 31/08/25

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 98.92%
  UK Corporate Bonds 11.11%
  Alternative Trading Strategies 4.36%
  UK Gilts 1.34%
  Cash and Equivalents 0.47%
  Other Assets -16.21%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 111.37% - - -
 
 Alternative Trading Strategies 4.36% - - -
 
 Alternative Trading Strategies - 4.36% - -
 
 Alternative Trading Strategies - - 4.36% -
 
 Alternative Trading Strategies - - - 4.36%
 
 Cash and Equivalents 0.47% - - -
 
 Non-Classified -16.21% - - -

Regional Allocation

pie chart
  North America 65.58%
  Developed Europe - Excl UK 28.92%
  UK 12.45%
  Australia & New Zealand 2.52%
  Japan 1.45%
  Cash and Equivalents 0.47%
  Emerging Europe 0.46%
  Non-Classified -11.84%

Fixed Interest Currencies

pie chart
  US Dollar 45.76%
  Euro 39.72%
  Unrecognised 14.81%
  Pound Sterling 10.14%
  Cash 0.85%
  Australian Dollar 0.64%
  Other Currencies -11.92%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 65.58% -
 
 United States - 64.32%
 
 Canada - 1.26%
 
 Developed Europe - Excl UK 28.92% -
 
 France - 6.81%
 
 Netherlands - 3.21%
 
 Norway - 2.94%
 
 Ireland - 2.29%
 
 Belgium - 2.29%
 
 Spain - 2.00%
 
 Germany - 1.94%
 
 Portugal - 1.46%
 
 Italy - 1.30%
 
 Sweden - 1.21%
 
 Switzerland - 1.01%
 
 Denmark - 1.00%
 
 Iceland - 0.50%
 
 Austria - 0.50%
 
 Luxembourg - 0.46%
 
 UK 12.45% -
 
 United Kingdom - 12.45%
 
 Australia & New Zealand 2.52% -
 
 Australia - 1.68%
 
 New Zealand - 0.83%
 
 Japan 1.45% -
 
 Japan - 1.45%
 
 Cash and Equivalents 0.47% -
 
 Emerging Europe 0.46% -
 
 Romania - 0.46%
 
 Non-Classified -11.84% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
31.66%
5Yr - 10Yr Maturity
 
 
45.89%
10Yr - 15Yr Maturity
 
 
11.04%
> 15Yr Maturity
 
 
22.79%
Cash And Equivalents
 
 
0.47%
Unknown Maturity
 
-16.67%
Other Asset Types
 
 
4.83%

Fixed Interest Quality Profile

AAA
 
 
13.30%
AA
 
 
24.80%
A
 
 
32.36%
BBB
 
 
15.84%
Sub-Investment Grade
 
 
0.77%
Unknown Quality
 
 
24.30%
Cash and Equivalents
 
 
0.47%
Other Asset Types
 
-11.84%

Top 10 Holdings

Stock % Weight Sector Country
1 EURO-SCHATZ SEP 25 5.08% Non-Classified Non-Classified
2 TREASURY BOND 1.125% 15/08/2040 2.04% Bonds United States
3 TREASURY BOND 1.25% 15/05/2050 1.89% Bonds United States
4 TREASURY (CPI) NOTE 2.125% 15/02/2041 1.50% Bonds United States
5 TREASURY (CPI) NOTE 0.875% 15/02/2047 1.49% Bonds United States
6 EUROPEAN UNION 0% 04/07/2031 1.31% Bonds Belgium
7 ¾% Index-linked Treasury Gilt 2033 1.22% Bonds United Kingdom
8 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 1.12% Bonds United States
9 METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 12/10/2028 1.01% Bonds United States
10 DNB BANK ASA 14/03/2029 1.00% Bonds Norway

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.