M&G Strategic Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond

Last buy/sell price

64.14p

arrow-down-0.06p (-0.09%)

Fund Code

3382802

GB0033828020

Prices updated as at 06 Jan 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 can be denominated in any currency.

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
	0.03
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Annual Reports	29 Feb 2024	pdf
Interim Short Report	29 Feb 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Short Report	31 Aug 2023	pdf
Interim Reports	30 Nov 2017	pdf

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Important Information

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