M&G Short Dated Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond - Short Term
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Last buy/sell price

25.43p

arrow-up0.03p (+0.12%)

Fund Code

3111039

GB0031110397

Prices updated as at 16 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in short-dated investment grade fixed and floating rate corporate debt securities and in Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
M&G Securities Ltd
Fund launch date
29 Jan 1993
Domicile
United Kingdom
UCITS
Yes
Lead manager
Matthew Russell
Lead manager start date
01 Sep 2013
Lead fund manager biography
Matthew Russell joined M&G in 2007 as a fund managers’ assistant covering fixed income funds. He became deputy manager of the Short Dated Corporate Bond strategy in 2011 and, two years later, was appointed manager. In 2015 he started managing the Gilt & Fixed Interest Income strategy and in June 2021 became manager of the European Inflation Linked Corporate Bond strategy and deputy manager of the UK Inflation Linked Corporate Bond strategy. Matthew has a BSc in economics from the University of Birmingham and is a CFA charterholder.
Head office
10 Fenchurch Avenue
London
United Kingdom
EC3M 5AG
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