M&G Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond
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Last buy/sell price

33.31p

arrow-up0.01p (+0.03%)

Fund Code

3128567

GB0031285678

Prices updated as at 13 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 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.

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Mar 14 - 31 Mar 159.3111.07
31 Mar 15 - 31 Mar 16-0.16-0.52
31 Mar 16 - 31 Mar 177.039.43
31 Mar 17 - 31 Mar 181.681.49
31 Mar 18 - 31 Mar 192.353.07
31 Mar 19 - 31 Mar 20-1.020.66
31 Mar 20 - 31 Mar 2110.378.73
31 Mar 21 - 31 Mar 22-4.91-5.12
31 Mar 22 - 31 Mar 23-8.14-11.31
31 Mar 23 - 31 Mar 247.147.09
31 Mar 24 - 31 Mar 251.902.36

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day0.030.01
1 Month1.741.53
3 Months-0.49-0.10
6 Months1.342.02
1 Year2.553.47
3 Years annualised0.860.55
5 Years annualised0.19-0.39
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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