M&G Strategic Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond
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Last buy/sell price

64.20p

arrow-down-0.12p (-0.19%)

Fund Code

3382802

GB0033828020

Prices updated as at 03 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.19
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Strategic Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

M&G Strategic Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
3.3123
2
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
3.30869
3
European Investment Bank 4.875%
Sector
-
Country
Supranational
% of assets
2.17221
4
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
1.94883
5
Apple Inc. 3.05%
Sector
-
Country
United States
% of assets
1.92254
6
B.A.T. International Finance PLC 4.125%
Sector
-
Country
United Kingdom
% of assets
1.71777
7
United Kingdom of Great Britain and Northern Ireland 1.75%
Sector
-
Country
United Kingdom
% of assets
1.71248
8
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
1.55672
9
Nationwide Building Society 4.95%
Sector
-
Country
United Kingdom
% of assets
1.54421
10
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
1.42099
Assets in top 10 holdings %

20.62%

Total no. of equity holdings

1.00

Total no. of bond holdings

240.00

Stock sectors

M&G Strategic Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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