M&G Strategic Corporate Bond Fund Sterling I Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,456.69p

arrow-up0.37p (+0.03%)

Fund Code

MGSNA

B7J4YT8

GB00B7J4YT87

Prices updated as at 20 Dec 2024

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.

Dividend information

Dividend information
	4.23
	-
	4.23
	Quarterly
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.160004	14.7858
02 Sep 2024	0.157901	14.665
03 Jun 2024	0.157662	14.2534
01 Mar 2024	0.153107	14.2037
01 Dec 2023	0.152286	13.6145
01 Sep 2023	0.150141	13.1537
01 Jun 2023	0.141002	12.96
01 Mar 2023	0.124992	13.1218
01 Dec 2022	0.120988	13.0737
01 Sep 2022	0.115741	12.866
01 Jun 2022	0.095535	13.6634
01 Mar 2022	0.076695	14.4093
01 Dec 2021	0.070512	14.979
01 Sep 2021	0.079066	15.1249
01 Jun 2021	0.075471	14.877
01 Mar 2021	0.070857	14.7516
01 Dec 2020	0.078557	14.7989
01 Sep 2020	0.083723	14.2988
01 Jun 2020	0.095521	13.768
02 Mar 2020	0.091788	14.0705
02 Dec 2019	0.092839	13.9609
02 Sep 2019	0.110251	13.8767
03 Jun 2019	0.108861	13.2726
01 Mar 2019	0.099983	13.0064
03 Dec 2018	0.095896	12.6247
03 Sep 2018	0.099103	12.9354
01 Jun 2018	0.096174	12.873
01 Mar 2018	0.090841	13.0943

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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