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

31/05/20
to
31/05/21		 31/05/21
to
31/05/22		 31/05/22
to
31/05/23		 31/05/23
to
31/05/24		 31/05/24
to
31/05/25
Fund n/a n/a -1.9% 3.2% 6.6%
Sector -2.2% -4.7% -1.2% 4.2% 4.4%
Rank n/a n/a 15/29 28/31 23/35
Quartile n/a n/a 2 4 3

Annualised performance

Annualised
3 Years to
31/05/25		 5 Years to
31/05/25		 10 Years to
31/05/25
Fund 2.6% n/a n/a
Sector 2.4% 0.0% 3.7%
Rank 20/29 n/a n/a
Quartile 3 n/a n/a

Top 10 Holdings

Stock % Weight
Morgan Stanley Sterling Liquidity Institutional Share Class 58.79
NATIONWIDE BUILDING SOCIETY 6.125% 21/08/2028 11.80
CAIXABANK SA 4.25% 06/09/2030 10.06
1⅞% Index-linked Treasury Gilt 2049 5.75
TREASURY BOND 1.125% 15/08/2040 1.43
TREASURY BOND 1.25% 15/05/2050 1.17
GERMANY (FEDERAL REPUBLIC OF) 2.4% 15/11/2030 0.65
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 0.57
METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 12/10/2028 0.50
DNB BANK ASA 14/03/2029 0.49
Total 91.22

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 (13/06/2025) 110.10p
Distribution yield 3.91%
Underlying yield 3.91%
Fund size (30/04/2025) £21.21m
Number of holdings 262
Entry Charge 0.00%
Ongoing Charges 0.35%
Launch date -

Asset Allocation

pie chart
  International Bonds 51.34%
  UK Gilts 6.27%
  UK Corporate Bonds 3.84%
  Alternative Trading Strategies 1.84%
  Cash and Equivalents -34.79%
  Other Assets 71.49%
Portfolio data accurate as at: 30/04/25

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 51.34%
  UK Gilts 6.27%
  UK Corporate Bonds 3.84%
  Alternative Trading Strategies 1.84%
  Cash and Equivalents -34.79%
  Other Assets 71.49%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 71.49% - - -
 
 Non-Classified - 58.79% - -
 
 Non-Classified - - 58.79% -
 
 Non-Classified - - - 58.79%
 
 Bonds 61.46% - - -
 
 Alternative Trading Strategies 1.84% - - -
 
 Alternative Trading Strategies - 1.84% - -
 
 Alternative Trading Strategies - - 1.84% -
 
 Alternative Trading Strategies - - - 1.84%
 
 Cash and Equivalents -34.79% - - -

Regional Allocation

pie chart
  Non-Classified 74.27%
  North America 25.70%
  Developed Europe - Excl UK 22.72%
  UK 10.11%
  Australia & New Zealand 1.27%
  Japan 0.49%
  Emerging Europe 0.22%
  Cash and Equivalents -34.79%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 38.54%
  Euro 25.79%
  US Dollar 25.48%
  Pound Sterling 9.69%
  Australian Dollar 0.33%
  Canadian Dollar 0.11%
  Yen 0.06%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 74.27% -
 
 North America 25.70% -
 
 United States - 24.91%
 
 Canada - 0.79%
 
 Developed Europe - Excl UK 22.72% -
 
 Spain - 10.57%
 
 France - 2.67%
 
 Germany - 1.84%
 
 Netherlands - 1.65%
 
 Norway - 1.11%
 
 Ireland - 0.73%
 
 Portugal - 0.72%
 
 Italy - 0.64%
 
 Sweden - 0.59%
 
 Switzerland - 0.50%
 
 Denmark - 0.49%
 
 Belgium - 0.48%
 
 Austria - 0.25%
 
 Iceland - 0.24%
 
 Luxembourg - 0.23%
 
 UK 10.11% -
 
 United Kingdom - 10.11%
 
 Australia & New Zealand 1.27% -
 
 Australia - 0.85%
 
 New Zealand - 0.43%
 
 Japan 0.49% -
 
 Japan - 0.49%
 
 Emerging Europe 0.22% -
 
 Romania - 0.22%
 
 Cash and Equivalents -34.79% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
15.35%
5Yr - 10Yr Maturity
 
 
31.69%
10Yr - 15Yr Maturity
 
 
4.05%
> 15Yr Maturity
 
 
10.36%
Cash And Equivalents
 
-34.79%
Unknown Maturity
 
 
12.70%
Other Asset Types
 
 
60.63%

Fixed Interest Quality Profile

AAA
 
 
8.89%
AA
 
 
12.58%
A
 
 
25.97%
BBB
 
 
8.04%
Sub-Investment Grade
 
 
0.74%
Unknown Quality
 
 
5.25%
Cash and Equivalents
 
-34.79%
Other Asset Types
 
 
73.33%

Top 10 Holdings

Stock % Weight Sector Country
1 Morgan Stanley Sterling Liquidity Institutional Share Class 58.79% Managed Funds Non-Classified
2 NATIONWIDE BUILDING SOCIETY 6.125% 21/08/2028 11.80% Non-Classified Non-Classified
3 CAIXABANK SA 4.25% 06/09/2030 10.06% Bonds Spain
4 1⅞% Index-linked Treasury Gilt 2049 5.75% Bonds United Kingdom
5 TREASURY BOND 1.125% 15/08/2040 1.43% Bonds United States
6 TREASURY BOND 1.25% 15/05/2050 1.17% Bonds United States
7 GERMANY (FEDERAL REPUBLIC OF) 2.4% 15/11/2030 0.65% Bonds Germany
8 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 0.57% Bonds United States
9 METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 12/10/2028 0.50% Bonds United States
10 DNB BANK ASA 14/03/2029 0.49% 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

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.