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Hargreaves Lansdown
 

M & G Strategic Corporate Bond Class X Accumulation *

Sell : 74.88p | Buy : 74.88p | up 0.27p
Last valuation as at 15-03-2010

Asset allocation

X-ray asset allocation
International Bonds 47.14%
UK Corporate Bonds 44.34%
UK Gilts 4.44%
Cash and Equiv. 3.58%
Other 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 4.44% United Kingdom Bonds
2 NETWORK RAIL 1.14% United Kingdom Financial Services
3 INBEV 0.99% Belgium Beverages
4 VODAFONE GROUP PLC 0.91% United Kingdom Mobile Telecommunications
5 WAL MART STORES INC 0.88% United States General Retailers
6 TNT POST GROUP 0.87% Netherlands Industrial Transportation
7 EDF ENERGY NETWORKS SPN 0.84% United Kingdom Electricity
8 BANK OF AMERICAN CORP 0.82% United States Banks
9 TESCO 0.76% United Kingdom Food & Drug Retailers
10 BG ENERGY CAPITAL 0.75% United Kingdom Oil & Gas Producers

Where is the fund invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.34% 2.87% 3.21%
Consumer Goods 3.09% 3.43% 6.52%
Consumer Services 7.22% 2.45% 9.67%
Financials 17.29% 16.19% 33.48%
Health Care 0.61% 1.72% 2.33%
Industrials 3.16% 7.28% 10.44%
Oil & Gas 0.75% 1.55% 2.30%
Technology 0.10% 0.10%
Telecommunications 3.29% 4.83% 8.11%
Utilities 4.66% 5.01% 9.67%
Property
Cash and Equiv. 3.58% 3.58%
Managed Funds
Bonds 3.93% 1.72% 4.44% 10.09%
Non-Classified 0.50% 0.50%
Total 44.34% 47.14% 4.44% 0.50% 3.58% 100.00%

Data accurate as at 28/02/2010

Data provided by
FundsLibrary


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