M&G Corporate Bond Fund Sterling A Inc
Category GBP Corporate Bond
Last buy/sell price
33.30p
0.01p (+0.03%)
Fund Code
3128567
GB0031285678
Prices updated as at 12 May 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
32.99%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
7
33
11
Small
8
28
13
Valuation
M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond
12.32
1.04
1.99
8.65
Growth rate
M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond
7.75%
3.36%
2.49%
Top 10 holdings
1
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
4.39863
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
2.33217
3
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.31868
4
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.131
5
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
1.84663
6
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.67907
7
Berkshire Hathaway Finance Corporation 2.375%
Sector
-
Country
United States
% of assets
1.32997
8
SNCF Reseau 5.25%
Sector
-
Country
France
% of assets
1.24447
9
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
1.19443
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.08357
Assets in top 10 holdings %
19.56%
Total no. of equity holdings
-
Total no. of bond holdings
260.00
Stock sectors
M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond
52.54%
Basic materials
Con cyclical
Financial svs
Real estate
39.06%
Comm services
Energy
Industrials
Technology
8.40%
Con defensive
Healthcare
Utilities