M&G Corporate Bond Fund

Select share classes

M&G Corporate Bond Fund Sterling I Inc

A Select 50 Fund - Fidelity insight
Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

34.76p

arrow-up0.18p (+0.52%)

Fund Code

MECII

B1YBRM6

GB00B1YBRM66

Prices updated as at 04 Apr 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 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.

Dividend information

Dividend information
4.49
-
4.06
Quarterly
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0041880.346
02 Jan 20250.0042040.3487
01 Oct 20240.004270.3563
01 Jul 20240.0041610.3504
02 Apr 20240.00410.3524
02 Jan 20240.0041330.356
02 Oct 20230.0041160.3335
03 Jul 20230.0039730.3316
03 Apr 20230.003820.3461
03 Jan 20230.003590.3416
03 Oct 20220.003280.3221
01 Jul 20220.0029490.3625
01 Apr 20220.0025960.3889
04 Jan 20220.0024580.413
01 Oct 20210.0025960.417
01 Jul 20210.0026590.4216
01 Apr 20210.0025990.4185
04 Jan 20210.0028570.4334
01 Oct 20200.0028880.4201
01 Jul 20200.0033120.4167
01 Apr 20200.0033560.3901
02 Jan 20200.0034390.4177
01 Oct 20190.0036450.4209
01 Jul 20190.003790.4114
01 Apr 20190.0035930.404
02 Jan 20190.0037750.393
01 Oct 20180.0035420.3978
02 Jul 20180.003780.4012
03 Apr 20180.0036790.4076
02 Jan 20180.0037360.4146
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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