M&G Short Dated Corporate Bond Fund

Select share classes
There is only one type of share class for this fund.

M&G Short Dated Corporate Bond Fund Sterling I Inc

Category GBP Corporate Bond - Short Term
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,023.16p

arrow-down-0.24p (-0.02%)

Fund Code

MGDBI

B8JXBQ8

GB00B8JXBQ82

Prices updated as at 14 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 that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in short-dated investment grade fixed and floating rate corporate debt securities and in 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.

Annual charges

Product charges
0.25
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Annual Report 31 May 2024pdf
Interim Report 31 Mar 2024pdf
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