M&G ESG Screened Global Corporate Bond Fund Class PP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | n/a | 4.6% | 5.2% |
| Sector | 4.3% | -2.8% | -2.7% | 4.5% | 4.4% |
| Rank | n/a | n/a | n/a | 25/30 | 24/33 |
| Quartile | n/a | n/a | n/a | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | n/a | n/a | n/a | |
| Sector | 2.0% | 1.4% | 3.4% | |
| Rank | n/a | n/a | n/a | |
| Quartile | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TREASURY BOND 1.125% 15/08/2040 | 4.07 |
| TREASURY BOND 1.25% 15/05/2050 | 3.62 |
| MASSMUTUAL GLOBAL FUNDING II 4.5% 10/04/2026 | 1.84 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 | 1.17 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 1.7% 11/03/2028 | 1.06 |
| METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 12/10/2028 | 1.03 |
| NATWEST GROUP PLC 18/05/2029 | 1.01 |
| BANCA MONTE DEI PASCHI DI SIENA SP 3.375% 16/07/2030 | 0.99 |
| FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 | 0.95 |
| MIZUHO FINANCIAL GROUP INC 06/07/2029 | 0.94 |
| Total | 16.67 |
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 (17/04/2025) | 108.81p |
| Distribution yield | 4.08% |
| Underlying yield | 4.08% |
| Fund size (28/02/2025) | £20.82m |
| Number of holdings | 175 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.35% |
| Launch date | - |
Asset Allocation
| International Bonds | 87.20% | |
| Alternative Trading Strategies | 23.39% | |
| UK Corporate Bonds | 6.71% | |
| UK Gilts | 1.37% | |
| Cash and Equivalents | -20.01% | |
| Other Assets | 1.33% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 87.20% | |
| Alternative Trading Strategies | 23.39% | |
| UK Corporate Bonds | 6.71% | |
| UK Gilts | 1.37% | |
| Cash and Equivalents | -20.01% | |
| Other Assets | 1.33% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 95.28% | - | - | - | |
| Alternative Trading Strategies | 23.39% | - | - | - | |
| Alternative Trading Strategies | - | 23.39% | - | - | |
| Alternative Trading Strategies | - | - | 23.39% | - | |
| Alternative Trading Strategies | - | - | - | 23.39% | |
| Non-Classified | 1.33% | - | - | - | |
| Non-Classified | - | 0.22% | - | - | |
| Non-Classified | - | - | 0.22% | - | |
| Non-Classified | - | - | - | 0.22% | |
| Cash and Equivalents | -20.01% | - | - | - | |
Regional Allocation
| North America | 57.28% | |
| Non-Classified | 27.60% | |
| Developed Europe - Excl UK | 23.48% | |
| UK | 8.08% | |
| Australia & New Zealand | 2.50% | |
| Japan | 1.06% | |
| Cash and Equivalents | -20.01% |
Fixed Interest Currencies
| US Dollar | 55.19% | |
| Euro | 31.14% | |
| Non-Fixed Interest Assets | 24.73% | |
| Pound Sterling | 8.05% | |
| Australian Dollar | 0.53% | |
| Canadian Dollar | 0.25% | |
| Other Currencies | -19.89% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 57.28% | - | |
United States
|
- | 55.62% | |
Canada
|
- | 1.66% | |
| Non-Classified | 27.60% | - | |
| Developed Europe - Excl UK | 23.48% | - | |
France
|
- | 5.91% | |
Germany
|
- | 3.32% | |
Italy
|
- | 2.22% | |
Netherlands
|
- | 2.12% | |
Spain
|
- | 1.51% | |
Portugal
|
- | 1.43% | |
Sweden
|
- | 1.17% | |
Switzerland
|
- | 1.09% | |
Denmark
|
- | 0.98% | |
Ireland
|
- | 0.98% | |
Belgium
|
- | 0.98% | |
Norway
|
- | 0.78% | |
Austria
|
- | 0.50% | |
Iceland
|
- | 0.48% | |
| UK | 8.08% | - | |
United Kingdom
|
- | 8.08% | |
| Australia & New Zealand | 2.50% | - | |
Australia
|
- | 1.58% | |
New Zealand
|
- | 0.92% | |
| Japan | 1.06% | - | |
Japan
|
- | 1.06% | |
| Cash and Equivalents | -20.01% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
29.21% |
| 5Yr - 10Yr Maturity |
|
48.11% |
| 10Yr - 15Yr Maturity |
|
5.55% |
| > 15Yr Maturity |
|
12.41% |
| Cash And Equivalents |
|
-20.01% |
| Unknown Maturity |
|
1.11% |
| Other Asset Types |
|
23.62% |
Fixed Interest Quality Profile
| AAA |
|
17.47% |
| AA |
|
14.95% |
| A |
|
27.05% |
| BBB |
|
16.15% |
| Sub-Investment Grade |
|
1.06% |
| Unknown Quality |
|
18.60% |
| Cash and Equivalents |
|
-20.01% |
| Other Asset Types |
|
24.73% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TREASURY BOND 1.125% 15/08/2040 | 4.07% | Bonds | United States |
| 2 | TREASURY BOND 1.25% 15/05/2050 | 3.62% | Bonds | United States |
| 3 | MASSMUTUAL GLOBAL FUNDING II 4.5% 10/04/2026 | 1.84% | Bonds | United States |
| 4 | NORTHWESTERN MUTUAL GLOBAL FUNDING 4.88% 12/12/2029 | 1.17% | Bonds | United States |
| 5 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 1.7% 11/03/2028 | 1.06% | Bonds | United States |
| 6 | METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 12/10/2028 | 1.03% | Bonds | United States |
| 7 | NATWEST GROUP PLC 18/05/2029 | 1.01% | Bonds | United Kingdom |
| 8 | BANCA MONTE DEI PASCHI DI SIENA SP 3.375% 16/07/2030 | 0.99% | Bonds | Non-Classified |
| 9 | FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 | 0.95% | Bonds | United States |
| 10 | MIZUHO FINANCIAL GROUP INC 06/07/2029 | 0.94% | Bonds | Japan |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report 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 |
| 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 investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | - |
| Standard Deviation | - |
| Info Ratio | - |
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.