M&G Short Dated Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond - Short Term
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Last buy/sell price

25.36p

arrow-up0.01p (+0.04%)

Fund Code

3111039

GB0031110397

Prices updated as at 17 Dec 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.3
    Modified duration1.81

  • Credit quality breakdown

    Rating% of Bond
    AAA34.65
    AA16.89
    A25.96
    BBB21.33
    BB1.17
    B-
    Below B-
    Not Rated-

Valuation

M&G Short Dated Corporate Bond Fund Sterling A Inc
GBP Corporate Bond - Short Term

-

-
9.32

-

-
1.71

-

-
1.15

-

-
9.68

Growth rate

M&G Short Dated Corporate Bond Fund Sterling A Inc
GBP Corporate Bond - Short Term

-

-
13.33%

-

-
2.58%

-

-
42.39%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
5.88903
2
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
2.81481
3
The Toronto-Dominion Bank 4.6844%
Sector
-
Country
Canada
% of assets
1.69224
4
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
1.67358
5
Clydesdale Bank Plc 4.58239%
Sector
-
Country
United Kingdom
% of assets
1.48973
6
Westpac Banking Corp. 4.59145%
Sector
-
Country
Australia
% of assets
1.45201
7
Aldbr 2025 1 (A) 18/12/2066
Sector
-
Country
United Kingdom
% of assets
1.15144
8
BNP Paribas SA 6%
Sector
-
Country
France
% of assets
1.03655
9
Banque Federative du Credit Mutuel 5.375%
Sector
-
Country
France
% of assets
1.02936
10
BPCE SA 5.25%
Sector
-
Country
France
% of assets
1.00113
Assets in top 10 holdings %

19.23%

Total no. of equity holdings

-

Total no. of bond holdings

195.00

Stock sectors

M&G Short Dated Corporate Bond Fund Sterling A Inc
GBP Corporate Bond - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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