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
1,461.18p
-12.89p (-0.87%)
Fund Code
MGSNA
B7J4YT8
GB00B7J4YT87
Prices updated as at 21 May 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 Mar 14 - 31 Mar 15 | 8.71 | 11.07 |
31 Mar 15 - 31 Mar 16 | -0.38 | -0.52 |
31 Mar 16 - 31 Mar 17 | 7.27 | 9.43 |
31 Mar 17 - 31 Mar 18 | 3.06 | 1.49 |
31 Mar 18 - 31 Mar 19 | 1.96 | 3.07 |
31 Mar 19 - 31 Mar 20 | -2.87 | 0.66 |
31 Mar 20 - 31 Mar 21 | 15.31 | 8.73 |
31 Mar 21 - 31 Mar 22 | -4.39 | -5.12 |
31 Mar 22 - 31 Mar 23 | -6.54 | -11.31 |
31 Mar 23 - 31 Mar 24 | 9.48 | 7.09 |
31 Mar 24 - 31 Mar 25 | 1.09 | 2.36 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | -0.87 | -0.58 |
1 Month | 0.38 | 0.50 |
3 Months | -0.76 | -0.18 |
6 Months | 0.44 | 1.37 |
1 Year | 1.79 | 2.88 |
3 Years annualised | 2.25 | 0.87 |
5 Years annualised | 1.48 | -0.51 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.