M&G Strategic Corporate Bond A Acc


Buy/Sell Price  (as of 09/12/2016) £1.1053   Day Change :  -0.18%     Fund Code:  MGSRA 

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 2.75
Underlying Yield2.75
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.005870£1.102300
01/09/2016£0.006380£1.144400
01/06/2016£0.005710£1.080800
01/03/2016£0.005900£1.037700
01/12/2015£0.005600£1.051100
01/09/2015£0.005960£1.041800
01/06/2015£0.005830£1.058300
02/03/2015£0.005860£1.067500
01/12/2014£0.006210£1.044400
01/09/2014£0.006200£1.030800
02/06/2014£0.006180£1.010600
03/03/2014£0.006240£0.994400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4,005.79million
Fund CodeMGSRA
ISINGB0033828137
SEDOL3382813
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/02/2004
Fund ManagerRichard Woolnough
Manager Start Date20/02/2004
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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