M&G Short Dated Corporate Bond Fund

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There is only one type of share class for this fund.

M&G Short Dated Corporate Bond Fund Sterling I Inc

Category GBP Corporate Bond - Short Term
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,033.24p

arrow-up0.69p (+0.07%)

Fund Code

MGDBI

B8JXBQ8

GB00B8JXBQ82

Prices updated as at 15 Dec 2025
|
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 that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in short-dated investment grade fixed and floating rate corporate debt securities and in 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
, 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
4.24
-
3.99
Quarterly
31 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.11406410.3246
01 Sep 20250.11691710.2981
02 Jun 20250.11925210.2642
03 Mar 20250.12343910.2523
02 Dec 20240.127110.2497
02 Sep 20240.13099610.208
03 Jun 20240.13682910.1277
01 Mar 20240.13709910.14
01 Dec 20230.13217210.0533
01 Sep 20230.1207619.9822
01 Jun 20230.1123529.9913
01 Mar 20230.10188110.0223
01 Dec 20220.0798099.9899
01 Sep 20220.0573839.9914
01 Jun 20220.04358610.1354
01 Mar 20220.03060310.3439
01 Dec 20210.02810410.4075
01 Sep 20210.03055310.4687
01 Jun 20210.03223810.4629
01 Mar 20210.03321610.4454
01 Dec 20200.03557610.4489
01 Sep 20200.03689310.4007
01 Jun 20200.04976810.2259
02 Mar 20200.04690110.3578
02 Dec 20190.04902110.3011
02 Sep 20190.0541410.3266
03 Jun 20190.06294410.2466
01 Mar 20190.05801410.1778
03 Dec 20180.05538610.1335
03 Sep 20180.05024910.2911
01 Jun 20180.04710810.3236
01 Mar 20180.04182410.3288
Please note that past performance is not a reliable indicator of future returns.


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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