M&G Strategic Corporate Bond Fund Sterling A Acc

Category GBP Corporate Bond
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Last buy/sell price

135.24p

arrow-down-0.08p (-0.06%)

Fund Code

3382813

GB0033828137

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 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 (%)

Market classification (%)

Stock style

Large value

27.53%

% Weight
Value
Core
Growth
Large

28

18

20

Medium

14

4

4

Small

7

5

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

9.95

9.95
-

0.74

0.74
-

1.23

1.23
-

5.26

5.26
-

Growth rate

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

9.00%

9.00%
-

3.84%

3.84%
-

4.59%

4.59%
-

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.40756
2
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
5.39192
3
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
3.22196
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.97619
5
Absa Group Ltd
Sector
-
Country
South Africa
% of assets
2.29023
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.17323
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.14776
8
Vale SA
Sector
-
Country
Brazil
% of assets
2.02263
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.95496
10
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
1.95053
Assets in top 10 holdings %

31.54%

Total no. of equity holdings

103.00

Total no. of bond holdings

-

Stock sectors

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

58.58%

Basic materials

6.66%
-

Con cyclical

21.65%
-

Financial svs

25.16%
-

Real estate

5.11%
-

33.48%

Comm services

5.01%
-

Energy

4.61%
-

Industrials

6.97%
-

Technology

16.89%
-

7.94%

Con defensive

3.30%
-

Healthcare

1.40%
-

Utilities

3.24%
-


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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