M&G Short Dated Corporate Bond A Income


Buy/Sell Price  (as of 02/12/2016) £0.2554   Day Change :  -0.40%     Fund Code:  MEHII 

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 1.44
Underlying Yield1.44
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000960£0.255400
01/09/2016£0.000850£0.257300
01/06/2016£0.000940£0.252900
01/03/2016£0.000940£0.248900
01/12/2015£0.000820£0.252200
01/09/2015£0.000910£0.252700
01/06/2015£0.000980£0.255800
02/03/2015£0.001150£0.256300
01/12/2014£0.001140£0.254300
01/09/2014£0.001160£0.255400
02/06/2014£0.001120£0.255300
03/03/2014£0.000790£0.254200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£328.26million
Fund CodeMEHII
ISINGB0031110397
SEDOL3111039
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/01/1993
Fund ManagerMatthew Russell
Manager Start Date01/09/2013
Fund Manager Tenure3

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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