M&G Corporate Bond Fund

Select share classes

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

84.43p

arrow-up0.06p (+0.07%)

Fund Code

MGCPA

B1YBRL5

GB00B1YBRL59

Prices updated as at 16 Apr 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 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

36.71%

% Weight
Value
Core
Growth
Large

0

2

0

Medium

5

37

10

Small

17

23

6

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.51
    Modified duration6.35

  • Credit quality breakdown

    Rating% of Bond
    AAA8.18
    AA24.43
    A23.58
    BBB43.48
    BB0.32
    B-
    Below B-
    Not Rated-

Valuation

M&G Corporate Bond Fund Sterling I Acc
GBP Corporate Bond

11.14

11.14
5.86

0.85

0.85
0.62

1.84

1.84
1.00

8.48

8.48
8.47

Growth rate

M&G Corporate Bond Fund Sterling I Acc
GBP Corporate Bond

8.39%

8.39%
15.63%

3.48%

3.48%
2.59%

2.76%

2.76%
35.11%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
4.1231
2
United Kingdom of Great Britain and Northern Ireland 5.25%
Sector
-
Country
United Kingdom
% of assets
2.19515
3
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.13402
4
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
2.06982
5
Imperial Brands Finance Plc 4.875%
Sector
-
Country
United Kingdom
% of assets
1.56489
6
Berkshire Hathaway Finance Corporation 2.375%
Sector
-
Country
United States
% of assets
1.51447
7
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.50508
8
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
1.2762
9
Engie SA 5.75%
Sector
-
Country
France
% of assets
1.20736
10
Apple Inc. 3.6%
Sector
-
Country
United States
% of assets
1.1862
Assets in top 10 holdings %

18.78%

Total no. of equity holdings

-

Total no. of bond holdings

234.00

Stock sectors

M&G Corporate Bond Fund Sterling I Acc
GBP Corporate Bond

55.73%

Basic materials

2.11%
-

Con cyclical

19.29%
-

Financial svs

28.28%
-

Real estate

6.05%
-

34.24%

Comm services

3.89%
-

Energy

-
-

Industrials

24.75%
-

Technology

5.60%
-

10.03%

Con defensive

8.41%
-

Healthcare

-
-

Utilities

1.62%
-


Important Information

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