M&G Corporate Bond A Acc


Buy/Sell Price  (as of 07/12/2016) £0.6647   Day Change :  0.15%     Fund Code:  MGCOA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.7
Underlying Yield2.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003640£0.689900
01/07/2016£0.003820£0.664000
01/04/2016£0.003990£0.638900
04/01/2016£0.003800£0.625200
01/10/2015£0.003960£0.621300
01/07/2015£0.003780£0.615700
01/04/2015£0.003800£0.639700
02/01/2015£0.004010£0.624200
01/10/2014£0.004060£0.605600
01/07/2014£0.003970£0.591100
01/04/2014£0.004030£0.586100
02/01/2014£0.003980£0.566300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4,453.38million
Fund CodeMGCOA
ISINGB0031285785
SEDOL3128578
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/04/1994
Fund ManagerRichard Woolnough
Manager Start Date27/02/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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