M&G Strategic Corporate Bond Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -0.5 | -13.3 | 11.0 | 1.3 | |
+/-Cat | -2.2 | 2.2 | 5.4 | 1.3 | -0.1 | |
+/-B’mrk | -2.9 | 3.4 | 7.3 | 1.3 | 1.3 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 06/11/2024 | GBX 1441.60 | |
Day Change | -0.40% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B7J4YT87 | |
Fund Size (Mil) 06/11/2024 | GBP 1209.27 | |
Share Class Size (Mil) 06/11/2024 | GBP 660.32 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.43% |
Morningstar Research |
Analyst Report | 17/10/2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
M&G Strategic Corporate Bond utilises an established and time-tested process, its management team has experience in managing money across different stages of the credit cycle, and the strategy has generated strong long-term absolute and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G Strategic Corporate Bond Fund Sterling I Acc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period. At least 70% of the Fund is invested , directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency. |
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Management | ||
Manager Name Start Date | ||
Richard Woolnough 20/02/2004 | ||
Ben Lord 01/01/2020 | ||
Inception Date 03/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Strategic Corporate Bond Fund Sterling I Acc | 30/09/2024 |
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