M&G Short Dated Corporate Bond Fund

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,033.69p

arrow-up0.56p (+0.05%)

Fund Code

MGDBI

B8JXBQ8

GB00B8JXBQ82

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.3
Modified duration 1.81
Credit quality breakdown
Rating % of Bond
AAA 34.65
AA 16.89
A 25.96
BBB 21.33
BB 1.17
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	4.3
Modified duration	1.81

Rating	% of Bond
AAA	34.65
AA	16.89
A	25.96
BBB	21.33
BB	1.17
B	-
Below B	-
Not Rated	-

Valuation

M&G Short Dated Corporate Bond Fund Sterling I Inc

GBP Corporate Bond - Short Term

-

9.32

-

1.71

-

1.15

-

9.68

Growth rate

M&G Short Dated Corporate Bond Fund Sterling I Inc

GBP Corporate Bond - Short Term

-

13.33%

-

2.58%

-

42.39%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.88903

Sector

-

Country

Luxembourg

% of assets

2.81481

Sector

-

Country

Canada

% of assets

1.69224

Sector

-

Country

United Kingdom

% of assets

1.67358

Sector

-

Country

United Kingdom

% of assets

1.48973

Sector

-

Country

Australia

% of assets

1.45201

Sector

-

Country

United Kingdom

% of assets

1.15144

Sector

-

Country

France

% of assets

1.03655

Sector

-

Country

France

% of assets

1.02936

Sector

-

Country

France

% of assets

1.00113

Assets in top 10 holdings %

19.23%

Total no. of equity holdings

-

Total no. of bond holdings

195.00

Stock sectors

M&G Short Dated Corporate Bond Fund Sterling I Inc

GBP Corporate Bond - Short Term

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.