M&G Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond

Last buy/sell price

34.11p

arrow-down-0.05p (-0.15%)

Fund Code

3128567

GB0031285678

Prices updated as at 19 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 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 are denominated in Sterling or hedged back to Sterling.

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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	-
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	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.004164	0.3332
01 Jul 2025	0.004134	0.3381
01 Apr 2025	0.004025	0.3324
02 Jan 2025	0.004045	0.3353
01 Oct 2024	0.004112	0.343
01 Jul 2024	0.004011	0.3376
02 Apr 2024	0.003957	0.3399
02 Jan 2024	0.003993	0.3437
02 Oct 2023	0.00398	0.3223
03 Jul 2023	0.003845	0.3208
03 Apr 2023	0.003701	0.3351
03 Jan 2023	0.003482	0.3311
03 Oct 2022	0.003184	0.3126
01 Jul 2022	0.002867	0.3521
01 Apr 2022	0.002521	0.3781
04 Jan 2022	0.002393	0.4019
01 Oct 2021	0.002529	0.4063
01 Jul 2021	0.002595	0.4111
01 Apr 2021	0.00254	0.4085
04 Jan 2021	0.002793	0.4235
01 Oct 2020	0.002828	0.411
01 Jul 2020	0.003247	0.4082
01 Apr 2020	0.003292	0.3827
02 Jan 2020	0.00338	0.4102
01 Oct 2019	0.003588	0.4139
01 Jul 2019	0.003735	0.405
01 Apr 2019	0.003543	0.3983
02 Jan 2019	0.003729	0.3879
01 Oct 2018	0.003502	0.3932
02 Jul 2018	0.003744	0.397
03 Apr 2018	0.003645	0.4038
02 Jan 2018	0.003709	0.4113

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.