M&G Corporate Bond Fund Sterling I Acc
A Select 50 Fund - Fidelity insight
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
76.60p
-0.15p (-0.20%)
Fund Code
MGCPA
B1YBRL5
GB00B1YBRL59
Prices updated as at 26 Apr 2024
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 26 Apr 2024, 18:04
Trailing returns (%) as of 26 Apr 2024, 18:04
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
31 Mar 13 - 31 Mar 14 | 2.87 | 2.47 |
31 Mar 14 - 31 Mar 15 | 9.76 | 11.07 |
31 Mar 15 - 31 Mar 16 | 0.21 | -0.52 |
31 Mar 16 - 31 Mar 17 | 7.62 | 9.43 |
31 Mar 17 - 31 Mar 18 | 2.15 | 1.49 |
31 Mar 18 - 31 Mar 19 | 2.86 | 3.07 |
31 Mar 19 - 31 Mar 20 | -0.53 | 0.66 |
31 Mar 20 - 31 Mar 21 | 10.91 | 8.73 |
31 Mar 21 - 31 Mar 22 | -4.56 | -5.12 |
31 Mar 22 - 31 Mar 23 | -7.78 | -11.31 |
31 Mar 23 - 31 Mar 24 | 7.54 | 7.09 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | -0.04 | -0.10 |
1 Month | -1.58 | -1.81 |
3 Months | 0.83 | 0.69 |
6 Months | 7.28 | 7.54 |
1 Year | 5.47 | 5.21 |
3 Years annualised | -2.89 | -4.30 |
5 Years annualised | 0.38 | -0.51 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.