M&G Strategic Corporate Bond Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £12.1919   Day Change :  -0.18%     Fund Code:  MGSNA 

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 3.24
Underlying Yield3.24
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.077110£12.158400
01/09/2016£0.082930£12.609400
01/06/2016£0.074580£11.897300
01/03/2016£0.075860£11.410500
01/12/2015£0.072710£11.546900
01/09/2015£0.076960£11.433900
01/06/2015£0.075730£11.603300
02/03/2015£0.075560£11.692300
01/12/2014£0.079160£11.428000
01/09/2014£0.079530£11.267800
02/06/2014£0.077520£11.035800
03/03/2014£0.078590£10.848100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4,005.79million
Fund CodeMGSNA
ISINGB00B7J4YT87
SEDOLB7J4YT8
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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