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M&G Corporate Bond C Acc EUR
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
15.64p
24/05/2012 |
| Standard Initial Charge | 1.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.66% |
| Fund size | £5,990,760,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Pay Floating Gbp-Libor Receive Fixed 4.0175% 17/03/2051 | 1.87% |
| Imperial Tobacco Finance 5.5% Nts 28/09/26 Gbp100000 | 1.23% |
| Cf Walker Crips Uk High Alpha Inc | 1.19% |
| Cooperatieve Centrale Raiffeisen-Boerenleenbank 1.39344% 6/6/2014 | 1.16% |
| Commerzbank 1.6% Cd 26/10/11-26/01/12 Mtm | 0.96% |
| Hsbc Cap Funding(Sterling 1)Lp 5.844% Eur Med Trm Nts Perp Gbp1000 | 0.91% |
| Ubam Neuberger Berman Us Equity Value | 0.87% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 0.87% |
| Japan 1.8% Bds 20/12/23 Jpy10000`66` | 0.86% |
| At&T Inc | 0.85% |
| Sector | Weighting |
|---|---|
| Transport | 39.80% |
| A | 29.80% |
| Bbb+ | 13.80% |
| International Index Linked | 7.10% |
| Large Cap Companies | 3.60% |
| Options | 3.20% |
| Commercial Paper | 1.70% |
| B | 0.90% |
| Non-Rated Investment Grade Bonds | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 98.30% |
| Money Market | 1.70% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.20% |
| Money Market | 1.70% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.