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

100.00 Up 1.00(1.01%) 17 Apr
Prev Close:100.00
YTD Return*:2.78%
Net Assets*:4.96b
Yield*:2.90%

* As of 31-Mar-14

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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 %
United Kingdom (Government Of) 5%3.03N/A
United Kingdom (Government Of) 4.25%1.44N/A
Wells Fargo Bk Na 5.25%1.01N/A
Imperial Tobacco F 9%0.99N/A
Lloyds Bk 5.125%0.97N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.96b
Category:GBP Corporate Bond
Total Expense Ratio:1.16%

Performance & Risk

YTD Return:2.78%
5y Avg Return:10.74%
Rank in Category (ytd):24
% Rank in Category (ytd):4.93%
Beta (3y):0.70
Morningstar Risk Rating:2

Fund Summary

The fund aims to maximise total return (the combination of income and growth of capital). The Fund invests mainly in investment grade bonds. The Fund may invest in derivatives in pursuit of the fund objective and for the purposes of efficient portfolio management. The Fund may also invest in other assets including collective investment schemes, other transferable securities and other debt instruments (including corporate, high yield and government debt, convertible and preference stocks), cash, and near cash, deposits, warrants and money market instruments. more
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