M&G Strategic Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond
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Last buy/sell price

63.35p

arrow-up0.09p (+0.14%)

Fund Code

3382802

GB0033828020

Prices updated as at 26 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.58% Bonds3.78% Cash0.64% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Market classification (%)

Created with Highcharts 7.2.2EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.03
    Modified duration7.48

  • Credit quality breakdown

    Rating% of Bond
    AAA12.23
    AA20.76
    A22.68
    BBB43.8
    BB0.53
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

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

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.11237
2
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.53165
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.42687
4
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
2.36397
5
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
2.11624
6
Berkshire Hathaway Finance Corporation 2.375%
Sector
-
Country
United States
% of assets
1.65062
7
France (Republic Of) 0.75%
Sector
-
Country
France
% of assets
1.41645
8
SNCF Reseau 5.25%
Sector
-
Country
France
% of assets
1.30159
9
Apple Inc. 3.05%
Sector
-
Country
United States
% of assets
1.25197
10
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
1.23108
Assets in top 10 holdings %

19.40%

Total no. of equity holdings

1.00

Total no. of bond holdings

221.00

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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