M&G Strategic Corporate Bond Fund Sterling A Acc

Category GBP Corporate Bond
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Last buy/sell price

134.99p

arrow-up0.32p (+0.24%)

Fund Code

3382813

GB0033828137

Prices updated as at 05 Jun 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 can be denominated in any currency.
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 (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.65
    Modified duration7.04

  • Credit quality breakdown

    Rating% of Bond
    AAA5.88
    AA19.01
    A25.18
    BBB49.54
    BB0.38
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
6.39

-

-
0.64

-

-
1.11

-

-
8.84

Growth rate

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

-

-
17.47%

-

-
3.13%

-

-
35.22%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
3.60141
2
United Kingdom of Great Britain and Northern Ireland 5.25%
Sector
-
Country
United Kingdom
% of assets
2.3343
3
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
1.92269
4
Berkshire Hathaway Finance Corporation 2.375%
Sector
-
Country
United States
% of assets
1.81192
5
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.78264
6
Alphabet Inc. 6.125%
Sector
-
Country
United States
% of assets
1.71517
7
Apple Inc. 3.6%
Sector
-
Country
United States
% of assets
1.60893
8
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
1.56049
9
Engie SA 5.75%
Sector
-
Country
France
% of assets
1.42532
10
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
1.38713
Assets in top 10 holdings %

19.15%

Total no. of equity holdings

1.00

Total no. of bond holdings

206.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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