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 (03/04/2025) | 109.76p |
| 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 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.
