M&G Corporate Bond Fund Sterling A Inc

Category GBP Corporate Bond
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Last buy/sell price

34.12p

arrow-down-0.02p (-0.06%)

Fund Code

3128567

GB0031285678

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

41.68%

% Weight
Value
Core
Growth
Large

0

0

2

Medium

10

42

10

Small

4

26

7

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.33
    Modified duration6.36

  • Credit quality breakdown

    Rating% of Bond
    AAA9.08
    AA19.41
    A24.44
    BBB46.76
    BB0.31
    B-
    Below B-
    Not Rated-

Valuation

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

12.16

12.16
-

1.05

1.05
-

2.08

2.08
-

9.90

9.90
-

Growth rate

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

4.87%

4.87%
-

3.18%

3.18%
-

37.62%

37.62%
-

Top 10 holdings

1
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
3.89431
2
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.18345
3
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.8219
4
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
1.65422
5
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.58711
6
Berkshire Hathaway Finance Corporation 2.375%
Sector
-
Country
United States
% of assets
1.48081
7
BG Energy Capital PLC 5%
Sector
-
Country
United Kingdom
% of assets
1.38057
8
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
1.35131
9
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.33968
10
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
1.22793
Assets in top 10 holdings %

18.92%

Total no. of equity holdings

-

Total no. of bond holdings

246.00

Stock sectors

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

54.43%

Basic materials

0.79%
-

Con cyclical

18.96%
-

Financial svs

28.72%
-

Real estate

5.96%
-

35.09%

Comm services

3.83%
-

Energy

-
-

Industrials

25.79%
-

Technology

5.46%
-

10.48%

Con defensive

8.29%
-

Healthcare

-
-

Utilities

2.19%
-


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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