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
1,474.54p
7.89p (+0.54%)
Fund Code
MGSNA
B7J4YT8
GB00B7J4YT87
Prices updated as at 20 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
31 Dec 14 - 31 Dec 15 | 0.00 | 0.38 |
31 Dec 15 - 31 Dec 16 | 7.71 | 9.71 |
31 Dec 16 - 31 Dec 17 | 6.10 | 4.84 |
31 Dec 17 - 31 Dec 18 | -3.59 | -2.31 |
31 Dec 18 - 31 Dec 19 | 11.17 | 9.62 |
31 Dec 19 - 31 Dec 20 | 6.51 | 8.71 |
31 Dec 20 - 31 Dec 21 | -0.48 | -2.67 |
31 Dec 21 - 31 Dec 22 | -13.33 | -18.71 |
31 Dec 22 - 31 Dec 23 | 11.02 | 9.68 |
31 Dec 23 - 31 Dec 24 | 1.72 | 2.03 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | 0.54 | 0.34 |
1 Month | 0.40 | 0.31 |
3 Months | 1.23 | 1.38 |
6 Months | -0.68 | 0.16 |
1 Year | 2.40 | 3.56 |
3 Years annualised | 1.47 | -0.26 |
5 Years annualised | 3.54 | 1.18 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.