M&G Corporate Bond Fund Sterling A Acc
Category GBP Corporate Bond
Last buy/sell price
73.59p
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ben Lord, Richard Woolnough |
| 75.46 | |
| 68.36 | |
| Fund comparative index | Markit iBoxx GBP Corp TR |
| £ Corporate Bond | |
| - | |
| 0.83 | |
| 0.09 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 15 Apr 1994 |
| £1.27b | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
