M&G Corporate Bond Fund Sterling I Acc

A Select 50 Fund - Fidelity insight

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

79.02p

arrow-down-0.03p (-0.04%)

Fund Code

MGCPA

B1YBRL5

GB00B1YBRL59

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

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 are denominated in Sterling or hedged back to Sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ben Lord, Richard Woolnough
	81.19
	73.8
Fund comparative index	Markit iBoxx GBP Corp TR
	£ Corporate Bond
	-
	0.43
	0.09
	0.00
	GBP Corporate Bond
	No
Fund provider	M&G Securities Ltd
Share class launch date	02 Jul 2007
	£1.27b
	4.06
	-
	4.06
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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