M&G Corporate Bond Fund I Acc


Buy/Sell Price  (as of 07/12/2016) £0.6904   Day Change :  0.16%     Fund Code:  MGCPA 

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.

Our View

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 3.19
Underlying Yield3.19
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.004480£0.716100
01/07/2016£0.004650£0.688500
01/04/2016£0.004780£0.661900
04/01/2016£0.004540£0.647000
01/10/2015£0.004740£0.642300
01/07/2015£0.004540£0.635900
01/04/2015£0.004560£0.660000
02/01/2015£0.004780£0.643400
01/10/2014£0.004800£0.623500
01/07/2014£0.004680£0.608000
01/04/2014£0.004730£0.602300
02/01/2014£0.004660£0.581400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4,453.38million
Fund CodeMGCPA
ISINGB00B1YBRL59
SEDOLB1YBRL5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/04/1994
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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