Manager
M&G Securities Limited
Sector
Global Corporate Bond
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
19 Jan 2024
Benchmark
Bloomberg Global Aggregate Corporate Index (GBP Hedged)
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| 5.3% |
| Technology & electronics | 5.0% |
| Consumer goods | 4.7% |
| Healthcare | 3.7% |
| Cash | 3.2% |
| Capital goods | 2.3% |
| Retail | 2.2% |
| Basic industry | 1.7% |
| Energy | 1.5% |
| Telecommunications | 1.5% |
| Foreign Sovereign | 1.1% |
| Transportation | 0.9% |
| Services | 0.7% |
| Leisure | 0.3% |
| Automotive | 0.1% |
| Commercial Mortgage Backed | 0.1% |
| Asset backed | 0.1% |
| Real Estate | 0.1% |
| Futures | 0.0% |
| US | 48.8% | |
| Other | 16.8% | |
| UK | 12.2% | |
| France | 5.4% | |
| Netherlands | 3.8% | |
| Australia | 3.3% | |
| Cash | 3.2% | |
| Japan | 2.4% | |
| Germany | 2.1% | |
| Spain | 1.9% |
| Investment grade corporate bonds | 68.7% | |
| Government bonds | 15.3% | |
| Securitised | 12.3% | |
| Cash | 3.2% | |
| High yield corporate bonds | 0.4% | |
| Equities | 0.0% | |
| Other | 0.0% |
| £500 |
| Sterling I Acc | GB00BS44CS55 | — | Accumulation | — | — | 0.45% | £500k |
| Sterling I Inc | GB00BS44CT62 | — | Income | — | — | 0.45% | £500k |
| Sterling L Acc | GB00BS44CV84 | — | Accumulation | — | — | 0.25% | £20.0m |
| Sterling L Inc | GB00BS44CW91 | — | Income | — | — | 0.25% | £20.0m |
| Sterling R Acc | GB00BS44CN01 | — | Accumulation | — | — | 0.70% | £500 |
| Sterling R Inc | GB00BS44CR49 | — | Income | — | — | 0.70% | £500 |