M&G Short Dated Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond - Short Term

Last buy/sell price

25.28p

arrow-up0.02p (+0.08%)

Fund Code

3111039

GB0031110397

Prices updated as at 14 Apr 2026

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.

Dividend information

Dividend information
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	Quarterly
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Mar 2026	0.002708	0.2539
01 Dec 2025	0.002799	0.2533
01 Sep 2025	0.002872	0.2528
02 Jun 2025	0.00293	0.2521
03 Mar 2025	0.003036	0.252
02 Dec 2024	0.003127	0.2521
02 Sep 2024	0.003225	0.2512
03 Jun 2024	0.003371	0.2494
01 Mar 2024	0.00338	0.2499
01 Dec 2023	0.00326	0.2479
01 Sep 2023	0.002981	0.2463
01 Jun 2023	0.002775	0.2467
01 Mar 2023	0.002518	0.2476
01 Dec 2022	0.001973	0.247
01 Sep 2022	0.00142	0.2472
01 Jun 2022	0.001079	0.2509
01 Mar 2022	0.000759	0.2562
01 Dec 2021	0.000696	0.2579
01 Sep 2021	0.000758	0.2596
01 Jun 2021	0.000799	0.2596
01 Mar 2021	0.000828	0.2594
01 Dec 2020	0.000883	0.2595
01 Sep 2020	0.000916	0.2584
01 Jun 2020	0.001237	0.2541
02 Mar 2020	0.001164	0.2575
02 Dec 2019	0.001221	0.2561
02 Sep 2019	0.001347	0.2568
03 Jun 2019	0.001567	0.2549
01 Mar 2019	0.001442	0.2532
03 Dec 2018	0.001379	0.2522
03 Sep 2018	0.00125	0.2562
01 Jun 2018	0.001174	0.2571
01 Mar 2018	0.001043	0.2573

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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