M&G Short Dated Corporate Bond Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £10.2563   Day Change :  0.08%     Fund Code:  MGDBI 

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 1.54
Underlying Yield1.54
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.039090£10.243000
01/09/2016£0.036110£10.316600
01/06/2016£0.039740£10.139900
01/03/2016£0.039840£9.979500
01/12/2015£0.034730£10.111900
01/09/2015£0.038440£10.131800
01/06/2015£0.041160£10.257600
02/03/2015£0.048130£10.274800
01/12/2014£0.047920£10.193800
01/09/2014£0.048480£10.241200
02/06/2014£0.047000£10.235900
03/03/2014£0.033580£10.193200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£328.26million
Fund CodeMGDBI
ISINGB00B8JXBQ82
SEDOLB8JXBQ8
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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