M&G Strategic Corporate Bond A Inc


Buy/Sell Price  (as of 05/12/2016) £0.7462   Day Change :  0.08%     Fund Code:  MGSRI 

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 3.89
Underlying Yield2.75
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.005760£0.745000
01/09/2016£0.004370£0.779800
01/06/2016£0.003930£0.740600
01/03/2016£0.004080£0.714800
01/12/2015£0.003900£0.728200
01/09/2015£0.004170£0.725600
01/06/2015£0.004110£0.741300
02/03/2015£0.004150£0.751900
01/12/2014£0.004420£0.739600
01/09/2014£0.004440£0.734300
02/06/2014£0.004460£0.724300
03/03/2014£0.004540£0.717000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4,005.79million
Fund CodeMGSRI
ISINGB0033828020
SEDOL3382802
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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