M&G Corporate Bond Fund

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M&G Corporate Bond Fund Sterling I Acc

A Select 50 Fund - Fidelity insight
Category GBP Corporate Bond



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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
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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.

Growth of 1,000 as of 25 Apr 2024, 16:04

Trailing returns (%) as of 25 Apr 2024, 16:04

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Mar 13 - 31 Mar 142.872.47
31 Mar 14 - 31 Mar 159.7611.07
31 Mar 15 - 31 Mar 160.21-0.52
31 Mar 16 - 31 Mar 177.629.43
31 Mar 17 - 31 Mar 182.151.49
31 Mar 18 - 31 Mar 192.863.07
31 Mar 19 - 31 Mar 20-0.530.66
31 Mar 20 - 31 Mar 2110.918.73
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 247.547.09

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.51-0.42
1 Month-1.80-1.88
3 Months0.790.76
6 Months7.547.81
1 Year5.795.67
3 Years annualised-2.88-4.20
5 Years annualised0.42-0.43
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.