M&G Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond
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Last buy/sell price

33.41p

arrow-up0.14p (+0.42%)

Fund Code

3128567

GB0031285678

Prices updated as at 29 May 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 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.88%

% Weight
Value
Core
Growth
Large

0

2

0

Medium

9

29

14

Small

18

18

10

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.59
    Modified duration6.28

  • Credit quality breakdown

    Rating% of Bond
    AAA10.7
    AA18.9
    A24.03
    BBB46.05
    BB0.33
    B-
    Below B-
    Not Rated-

Valuation

M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

12.21

12.21
6.39

0.88

0.88
0.64

1.89

1.89
1.11

8.84

8.84
8.84

Growth rate

M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

8.28%

8.28%
17.47%

3.31%

3.31%
3.13%

3.62%

3.62%
35.22%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.86225
2
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
3.7561
3
United Kingdom of Great Britain and Northern Ireland 5.25%
Sector
-
Country
United Kingdom
% of assets
2.20203
4
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
1.58984
5
Berkshire Hathaway Finance Corporation 2.375%
Sector
-
Country
United States
% of assets
1.53833
6
Alphabet Inc. 6.125%
Sector
-
Country
United States
% of assets
1.45619
7
Apple Inc. 3.6%
Sector
-
Country
United States
% of assets
1.36599
8
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
1.29075
9
Engie SA 5.75%
Sector
-
Country
France
% of assets
1.2101
10
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
1.17768
Assets in top 10 holdings %

19.45%

Total no. of equity holdings

-

Total no. of bond holdings

240.00

Stock sectors

M&G Corporate Bond Fund Sterling A Inc
GBP Corporate Bond

54.99%

Basic materials

2.81%
-

Con cyclical

17.64%
-

Financial svs

28.55%
-

Real estate

5.99%
-

35.00%

Comm services

3.89%
-

Energy

-
-

Industrials

25.22%
-

Technology

5.89%
-

10.01%

Con defensive

8.49%
-

Healthcare

-
-

Utilities

1.52%
-


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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