M&G plc bonds MNG.L
Who owns M&G plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MNG.L stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| AU5739902 | 6.5% variable | 2048-10-20 | USD | 101.91 | — | — | 2 | $1.4M | Jul 2026 |
| AU5739852 | 5.625% variable | 2051-10-20 | GBP | 97.81 | — | — | 4 | $13.4M | Jul 2026 |
| G7289NKB4 | 5.56% variable | 2055-07-20 | GBP | 93.33 | — | — | 3 | $11.1M | Jul 2026 |
| XS1003373047 | 6.34% variable | 2063-12-19 | GBP | 91.64 | — | — | 2 | $5.3M | Jul 2026 |
| AU5739886 | 6.25% variable | 2068-10-20 | GBP | 88.12 | — | — | 2 | $4.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $35.6M | 93.33 | — | — | 4 |
| Jun 2026 | 3 | $4.1M | 99.30 | — | — | 2 |
| Apr 2026 | 5 | $36.2M | 92.19 | — | — | 4 |
| Mar 2026 | 4 | $3.9M | 95.75 | — | — | 1 |
| Jan 2026 | 5 | $38.3M | 97.24 | — | — | 4 |
| Dec 2025 | 4 | $6.0M | 98.84 | — | — | 2 |
| Oct 2025 | 5 | $47.9M | 96.43 | — | — | 6 |
| Sep 2025 | 4 | $5.9M | 96.72 | — | — | 2 |
| Jul 2025 | 5 | $36.0M | 94.30 | — | — | 4 |
| Jun 2025 | 4 | $4.0M | 96.20 | — | — | 1 |
| Apr 2025 | 5 | $34.5M | 90.58 | — | — | 4 |
| Mar 2025 | 4 | $3.7M | 95.54 | — | — | 1 |
| Jan 2025 | 5 | $32.7M | 93.84 | — | — | 3 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 1 cut, 0 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $14.0M | $17.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.1M | $15.4M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $1.9M | $2.4M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $825K | $1.0M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $785K | $1.0M | -$100K |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $925K | $943K | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $450K | $458K | $0 |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $375K | $384K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $214K | $282K | $110K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $132K | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $0 | $0 | -$470K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD STRATEGIC INCOME FUND ($470K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.