M&G Short Dated Corporate Bond Fund Sterling I Inc
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,023.16p
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Corporate Bond - Short Term |
---|---|---|
31 Dec 14 - 31 Dec 15 | 0.53 | 1.04 |
31 Dec 15 - 31 Dec 16 | 3.55 | 4.40 |
31 Dec 16 - 31 Dec 17 | 2.43 | 2.14 |
31 Dec 17 - 31 Dec 18 | -1.07 | -0.43 |
31 Dec 18 - 31 Dec 19 | 4.68 | 4.18 |
31 Dec 19 - 31 Dec 20 | 3.19 | 3.06 |
31 Dec 20 - 31 Dec 21 | 0.24 | -0.37 |
31 Dec 21 - 31 Dec 22 | -2.07 | -6.42 |
31 Dec 22 - 31 Dec 23 | 6.94 | 7.62 |
31 Dec 23 - 31 Dec 24 | 6.05 | 4.67 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond - Short Term |
---|---|---|
1 Day | -0.02 | 0.02 |
1 Month | 0.03 | 0.06 |
3 Months | 0.95 | 1.14 |
6 Months | 2.17 | 1.81 |
1 Year | 5.93 | 5.45 |
3 Years annualised | 4.39 | 3.10 |
5 Years annualised | 3.15 | 2.02 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.