M&G Strategic Corporate Bond Fund I Inc


Buy/Sell Price  (as of 05/12/2016) £10.8376   Day Change :  0.09%     Fund Code:  MGSNI 

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 3.89
Underlying Yield3.24
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.083650£10.819400
01/09/2016£0.074890£11.310700
01/06/2016£0.067820£10.742400
01/03/2016£0.069470£10.367700
01/12/2015£0.067100£10.561500
01/09/2015£0.071340£10.524100
01/06/2015£0.070660£10.752200
02/03/2015£0.070960£10.905800
01/12/2014£0.074840£10.726500
01/09/2014£0.075000£10.650700
02/06/2014£0.074860£10.504500
03/03/2014£0.075930£10.399300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4,005.79million
Fund CodeMGSNI
ISINGB00B6VTPZ79
SEDOLB6VTPZ7
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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