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M&G Strategic Corporate Bond Fund Sterling A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Strategic Corporate Bond Fund Sterling A Acc
Fund-0.47.35.6-4.19.4
+/-Cat-0.8-2.40.7-1.8-0.2
+/-B’mrk-0.9-3.41.2-2.5-0.2
 
Key Stats
NAV
19/11/2019
 GBX 124.13
Day Change -0.05%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0033828137
Fund Size (Mil)
18/11/2019
 GBP 2564.07
Share Class Size (Mil)
18/11/2019
 GBP 705.73
Max Initial Charge -
Ongoing Charge
17/09/2019
  1.11%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

M&G Strategic Corporate Bond retains its Morningstar Analyst Rating of Silver due to the established and time-tested process, the team’s experience in managing money across different stages of the credit cycle, and its strong long-term absolute...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: M&G Strategic Corporate Bond Fund Sterling A Acc
The fund aims to maximise total return (the combination of income and growth of capital).
Returns
Trailing Returns (GBP)19/11/2019
YTD9.32
3 Years Annualised4.06
5 Years Annualised3.57
10 Years Annualised5.39
12 Month Yield 2.52
Management
Manager Name
Start Date
Richard Woolnough
20/02/2004
Inception Date
20/02/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Strategic Corporate Bond Fund Sterling A Acc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond92.370.0392.34
Property0.000.000.00
Cash35.2028.686.52
Other1.120.001.12
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)

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