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 FTSE 100 Down 0.04%

M&G Strategic Corporate Bond A Acc (GB0033828137.L)

107.00 Down 1.00(0.93%) 27 Feb
Prev Close:108.00
YTD Return*:3.42%
Net Assets*:4.95b
Yield*:2.86%

* As of 31-Jan-15

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Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB0033828137.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
Long Gilt Future Dec147.21N/A
Us Long Bond(Cbt) Dec145.74N/A
Euro-Bund Future Dec142.97N/A
Us Ultra Bond(Cbt Dec141.47N/A
Wells Fargo Bk Na 5.25%1.44N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.95b
Category:GBP Corporate Bond
Total Expense Ratio:1.16%

Performance & Risk

YTD Return:3.42%
5y Avg Return:8.39%
Rank in Category (ytd):60
% Rank in Category (ytd):11.61%
Beta (3y):0.75
Morningstar Risk Rating:2

Fund Summary

" At least 7% of investment is in investment grade fixed income securities investments which provide a certain level of income or interest which are issued by companies. Investment grade fixed income securities are investments which provide a certain level of income or interest. They are considered less risky than an investment of the same type that pays a higher level of income. The Fund may invest in derivatives financial instruments whose value is linked to the expected future price movements of an underlying asset. You can buy and sell shares in the Fund on any business day. Provided we receive your instruction before 11.3am CET, shares will be bought at that day’s price. This Fund allows the fund manager to make discretionary choices when deciding which investments should be held in the Fund. If you hold income shares, any income from the Fund may be paid out to you. If you hold accumulation shares, any income from the Fund will be rolled up into the value of your investment." more
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