M&G Corporate Bond Fund Sterling A Acc

Category GBP Corporate Bond

Last buy/sell price

73.59p

arrow-down-0.05p (-0.07%)

Fund Code

3128578

GB0031285785

Prices updated as at 12 Nov 2024

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 charges

Product charges
	0.83
	0.09
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	30 Jun 2023	pdf
Annual Short Report	30 Jun 2023	pdf
Interim Short Report	31 May 2023	pdf

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Important Information

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