M&G Strategic Corporate Bond Fund Sterling A Inc
Category GBP Corporate Bond
Last buy/sell price
64.10p
0.35p (+0.55%)
Fund Code
3382802
GB0033828020
Prices updated as at 16 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
31 Mar 14 - 31 Mar 15 | 8.30 | 11.07 |
31 Mar 15 - 31 Mar 16 | -0.76 | -0.52 |
31 Mar 16 - 31 Mar 17 | 6.76 | 9.43 |
31 Mar 17 - 31 Mar 18 | 2.55 | 1.49 |
31 Mar 18 - 31 Mar 19 | 1.46 | 3.07 |
31 Mar 19 - 31 Mar 20 | -3.34 | 0.66 |
31 Mar 20 - 31 Mar 21 | 14.73 | 8.73 |
31 Mar 21 - 31 Mar 22 | -4.76 | -5.12 |
31 Mar 22 - 31 Mar 23 | -6.90 | -11.31 |
31 Mar 23 - 31 Mar 24 | 9.05 | 7.09 |
31 Mar 24 - 31 Mar 25 | 0.68 | 2.36 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | 0.14 | -0.09 |
1 Month | 1.35 | 1.14 |
3 Months | -0.86 | -0.25 |
6 Months | 0.82 | 1.77 |
1 Year | 1.40 | 3.13 |
3 Years annualised | 1.59 | 0.52 |
5 Years annualised | 1.17 | -0.35 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.