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

76.78p

arrow-down-0.39p (-0.51%)

Fund Code

MGCPA

B1YBRL5

GB00B1YBRL59

Prices updated as at 24 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.

Dividend information

Dividend information
	3.99
	-
	3.99
	Quarterly
	31 May 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Apr 2024	0.008117	0.7774
02 Jan 2024	0.008116	0.7762
02 Oct 2023	0.007994	0.7189
03 Jul 2023	0.007581	0.706
03 Apr 2023	0.007164	0.7282
03 Jan 2023	0.006644	0.7109
03 Oct 2022	0.005892	0.6635
01 Jul 2022	0.005122	0.7391
01 Apr 2022	0.004354	0.7867
04 Jan 2022	0.004042	0.8298
01 Oct 2021	0.004302	0.833
01 Jul 2021	0.004409	0.8369
01 Apr 2021	0.004073	0.8255
04 Jan 2021	0.004323	0.8498
01 Oct 2020	0.004394	0.8181
01 Jul 2020	0.005168	0.8061
01 Apr 2020	0.005212	0.7488
02 Jan 2020	0.005314	0.7949
01 Oct 2019	0.005615	0.7945
01 Jul 2019	0.005768	0.7698
01 Apr 2019	0.005448	0.7492
02 Jan 2019	0.005659	0.7223
01 Oct 2018	0.005235	0.7242
02 Jul 2018	0.00553	0.724
03 Apr 2018	0.00534	0.7286
02 Jan 2018	0.005373	0.7346

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.