M&G Corporate Bond Fund Sterling A Inc
Category GBP Corporate Bond
Last buy/sell price
33.82p
-0.01p (-0.03%)
Fund Code
3128567
GB0031285678
Prices updated as at 18 Feb 2025
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 the average return of the iBoxx Sterling Corporates GBP Index over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities are denominated in Sterling or hedged back to Sterling.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
31 Dec 14 - 31 Dec 15 | -0.33 | 0.38 |
31 Dec 15 - 31 Dec 16 | 8.08 | 9.71 |
31 Dec 16 - 31 Dec 17 | 4.79 | 4.84 |
31 Dec 17 - 31 Dec 18 | -3.01 | -2.31 |
31 Dec 18 - 31 Dec 19 | 10.77 | 9.62 |
31 Dec 19 - 31 Dec 20 | 5.49 | 8.71 |
31 Dec 20 - 31 Dec 21 | -2.16 | -2.67 |
31 Dec 21 - 31 Dec 22 | -15.59 | -18.71 |
31 Dec 22 - 31 Dec 23 | 10.15 | 9.68 |
31 Dec 23 - 31 Dec 24 | 1.56 | 2.03 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | -0.03 | -0.02 |
1 Month | 1.05 | 1.29 |
3 Months | 1.60 | 1.90 |
6 Months | 0.17 | 0.96 |
1 Year | 4.63 | 5.31 |
3 Years annualised | -0.21 | -0.85 |
5 Years annualised | -0.54 | -0.89 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.