M&G Short Dated Corporate Bond Fund Sterling A Inc
Category GBP Corporate Bond - Short Term
Last buy/sell price
25.13p
-0.01p (-0.04%)
Fund Code
3111039
GB0031110397
Prices updated as at 19 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Matthew Russell |
| 25.31 | |
| 24.53 | |
| Fund comparative index | Markit iBoxx € Corps 1-3 Hgd TR GBP |
| £ Corporate Bond | |
| - | |
| 0.50 | |
| 0.11 | |
| - | |
| GBP Corporate Bond - Short Term | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 29 Jan 1993 |
| £397.97m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
