M&G (Lux) Global Corporate Bond Fund CI H GBP Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
M&G (Lux) Global Corporate Bond Fund CI H GBP Inc
Fund-----0.8
+/-Cat-----0.1
+/-B’mrk----0.2
 
Key Stats
NAV
20/10/2021
 GBP 10.46
Day Change -0.17%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1797816383
Fund Size (Mil)
19/10/2021
 EUR 256.64
Share Class Size (Mil)
19/10/2021
 GBP 178.13
Max Initial Charge 1.25%
Ongoing Charge
15/09/2021
  0.75%
Investment Objective: M&G (Lux) Global Corporate Bond Fund CI H GBP Inc
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global investment grade corporate bond market over any five-year period.
Returns
Trailing Returns (GBP)20/10/2021
YTD-1.37
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.50
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ben Lord
07/12/2018
Inception Date
15/05/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg USDBloomberg Gbl Agg Corp TR Hdg GBP
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 (Lux) Global Corporate Bond Fund CI H GBP Inc30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.560.0189.56
Property0.000.000.00
Cash65.5163.072.44
Other7.510.007.51

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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)