M&G Global Corporate Bond Class I-H GBP Inc

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

Performance

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Top 10 Holdings

Stock % Weight
TREASURY BOND 1.25% 15/05/2050 2.68
TREASURY BOND 1.125% 15/08/2040 2.39
SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 2.26
TESCO PLC 3.322% 05/11/2025 1.86
½% Treasury Gilt 2029 1.09
NEW YORK LIFE GLOBAL FUNDING 3.625% 09/01/2030 1.09
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.109% 15/03/2030 0.91
1⅞% Index-linked Treasury Gilt 2049 0.79
SANTANDER UK PLC 3% 12/03/2029 0.78
GERMANY (FEDERAL REPUBLIC OF) 2.4% 15/11/2030 0.75
Total 14.59

Fund Aims

The Fund aims to maximise total return (the combination of income and growth of capital).

Fund Manager

Ben Lord manager for 11 years and 9 months

Photo of Ben Lord Ben Lord joined M&G in 2007 and was appointed fund manager of the M&G Global Corporate Bond Fund from launch in September 2013. He is also fund manager of the M&G UK Inflation Linked Corporate Bond Fund and deputy manager of the M&G European Inflation Linked Corporate Bond Fund, the M&G Strategic Corporate Bond Fund, the M&G Corporate Bond Fund and the M&G Short Dated Corporate Bond Fund. Ben previously worked at Gordian Knot as a credit analyst covering global financial institutions. He obtained an MA (Hons) from the University of Edinburgh and is a CFA charterholder.

Fund Overview

Mid (06/12/2018) 103.50p
Distribution yield 3.68%
Underlying yield 3.00%
Fund size (31/05/2025) £194.91m
Number of holdings 540
Entry Charge -
Ongoing Charges 0.72%
Launch date 05/09/2013

Asset Allocation

pie chart
  International Bonds 80.74%
  UK Corporate Bonds 9.51%
  UK Gilts 2.24%
  Alternative Trading Strategies 0.48%
  Cash and Equivalents 0.35%
  Other Assets 6.67%
Portfolio data accurate as at: 31/05/25

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 80.74%
  UK Corporate Bonds 9.51%
  UK Gilts 2.24%
  Alternative Trading Strategies 0.48%
  Cash and Equivalents 0.35%
  Other Assets 6.67%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 92.49% - - -
 
 Non-Classified 6.67% - - -
 
 Alternative Trading Strategies 0.48% - - -
 
 Alternative Trading Strategies - 0.48% - -
 
 Alternative Trading Strategies - - 0.48% -
 
 Alternative Trading Strategies - - - 0.48%
 
 Cash and Equivalents 0.35% - - -

Regional Allocation

pie chart
  North America 51.99%
  Developed Europe - Excl UK 22.34%
  UK 11.75%
  Non-Classified 9.97%
  Australia & New Zealand 1.77%
  Japan 1.12%
  Emerging Europe 0.47%
  Cash and Equivalents 0.35%
  South & Central America 0.23%

Fixed Interest Currencies

pie chart
  US Dollar 51.37%
  Euro 30.64%
  Pound Sterling 9.55%
  Non-Fixed Interest Assets 7.16%
  Australian Dollar 0.60%
  Cash 0.35%
  Other Currencies 0.33%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 51.99% -
 
 United States - 50.10%
 
 Canada - 1.89%
 
 Developed Europe - Excl UK 22.34% -
 
 Netherlands - 4.69%
 
 France - 4.37%
 
 Germany - 1.90%
 
 Sweden - 1.68%
 
 Norway - 1.41%
 
 Ireland - 1.32%
 
 Switzerland - 1.05%
 
 Belgium - 0.96%
 
 Spain - 0.90%
 
 Denmark - 0.79%
 
 Portugal - 0.75%
 
 Italy - 0.68%
 
 Luxembourg - 0.64%
 
 Iceland - 0.63%
 
 Finland - 0.29%
 
 Austria - 0.26%
 
 UK 11.75% -
 
 United Kingdom - 11.75%
 
 Non-Classified 9.97% -
 
 Australia & New Zealand 1.77% -
 
 Australia - 1.57%
 
 New Zealand - 0.20%
 
 Japan 1.12% -
 
 Japan - 1.12%
 
 Emerging Europe 0.47% -
 
 Romania - 0.40%
 
 Greece - 0.06%
 
 Cash and Equivalents 0.35% -
 
 South & Central America 0.23% -
 
 Brazil - 0.23%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
31.36%
5Yr - 10Yr Maturity
 
 
41.29%
10Yr - 15Yr Maturity
 
 
7.31%
> 15Yr Maturity
 
 
12.53%
Cash And Equivalents
 
 
0.35%
Unknown Maturity
 
 
6.67%
Other Asset Types
 
 
0.48%

Fixed Interest Quality Profile

AAA
 
 
8.86%
AA
 
 
20.78%
A
 
 
29.92%
BBB
 
 
21.25%
Sub-Investment Grade
 
 
1.17%
Unknown Quality
 
 
10.50%
Cash and Equivalents
 
 
0.35%
Other Asset Types
 
 
7.16%

Top 10 Holdings

Stock % Weight Sector Country
1 TREASURY BOND 1.25% 15/05/2050 2.68% Bonds United States
2 TREASURY BOND 1.125% 15/08/2040 2.39% Bonds United States
3 SWAP INIT MARGIN BCMC GBP 0% 31/12/2049 2.26% Non-Classified Non-Classified
4 TESCO PLC 3.322% 05/11/2025 1.86% Bonds United Kingdom
5 ½% Treasury Gilt 2029 1.09% Bonds United Kingdom
6 NEW YORK LIFE GLOBAL FUNDING 3.625% 09/01/2030 1.09% Bonds United States
7 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.109% 15/03/2030 0.91% Bonds United States
8 1⅞% Index-linked Treasury Gilt 2049 0.79% Bonds United Kingdom
9 SANTANDER UK PLC 3% 12/03/2029 0.78% Bonds United Kingdom
10 GERMANY (FEDERAL REPUBLIC OF) 2.4% 15/11/2030 0.75% Bonds Germany

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 BBCR3H3
Mex Code -
Isin Code GB00BBCR3H37
Citi Code JM4N

Fund Charges

Entry Charge -
Ongoing Charges 0.72%

Aims and Benchmark

Aims The Fund aims to maximise total return (the combination of income and growth of capital).
Benchmark n/a
Benchmark Category -
IA Sector £ Corporate Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Interest
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

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

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian State Street Bank and Trust Company

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 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

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.