M&G Corporate Bond Fund Sterling A Acc

Category GBP Corporate Bond
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Last buy/sell price

76.93p

arrow-down-0.40p (-0.52%)

Fund Code

3128578

GB0031285785

Prices updated as at 02 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 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

35.47%

% Weight
Value
Core
Growth
Large

0

2

0

Medium

5

35

14

Small

12

22

9

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.37
    Modified duration6.35

  • Credit quality breakdown

    Rating% of Bond
    AAA8.18
    AA24.43
    A23.58
    BBB43.48
    BB0.32
    B-
    Below B-
    Not Rated-

Valuation

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

12.98

12.98
9.96

1.05

1.05
1.13

2.16

2.16
1.38

9.92

9.92
7.80

Growth rate

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

8.71%

8.71%
12.88%

3.06%

3.06%
2.82%

2.64%

2.64%
25.50%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
3.41997
2
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.3131
3
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
2.54587
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
1.68396
5
Berkshire Hathaway Finance Corporation 2.375%
Sector
-
Country
United States
% of assets
1.51738
6
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.37988
7
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
1.28281
8
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
1.26372
9
Engie SA 5.75%
Sector
-
Country
France
% of assets
1.21135
10
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
1.12824
Assets in top 10 holdings %

18.75%

Total no. of equity holdings

-

Total no. of bond holdings

241.00

Stock sectors

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

53.59%

Basic materials

1.58%
-

Con cyclical

19.48%
-

Financial svs

26.85%
-

Real estate

5.69%
-

36.00%

Comm services

4.09%
-

Energy

-
-

Industrials

26.23%
-

Technology

5.68%
-

10.41%

Con defensive

8.51%
-

Healthcare

-
-

Utilities

1.90%
-


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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