M&G Strategic Corporate Bond Fund Sterling I Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
M&G Strategic Corporate Bond Fund Sterling I Acc
Fund6.1-3.611.26.5-0.5
+/-Cat1.3-1.31.5-2.22.2
+/-B’mrk1.8-2.11.9-1.32.6
 
Key Stats
NAV
21/01/2022
 GBX 1473.00
Day Change -0.01%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B7J4YT87
Fund Size (Mil)
21/01/2022
 GBP 1785.20
Share Class Size (Mil)
21/01/2022
 GBP 654.28
Max Initial Charge -
Ongoing Charge
31/08/2021
  0.51%
Morningstar Research
Analyst Report

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
PeopleHigh
ParentAverage
ProcessAbove Average
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 IA £ Corporate Bond Sector, over any five-year period.
Returns
Trailing Returns (GBP)21/01/2022
YTD-1.22
3 Years Annualised4.82
5 Years Annualised3.62
10 Years Annualised*4.67
12 Month Yield 1.98
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 BenchmarkMorningstar Benchmark
IA Sterling Corporate BondMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Strategic Corporate Bond Fund Sterling I Acc31/12/2021
Fixed Income
Effective Maturity-
Effective Duration5.34
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.5913.1084.50
Property0.000.000.00
Cash27.5416.8810.66
Other4.840.004.84

Related

* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G Strategic Corporate Bond GBP A Acc (ISIN: GB0033828137), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)