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 FTSE 100 Up 0.41%

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

105.00 Up 1.00(0.96%) 30 Jul
Prev Close:105.00
YTD Return*:-0.61%
Net Assets*:4.64b
Yield*:2.90%

* As of 30-Jun-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 Jun1511.34N/A
Us Ultra Bond(Cbt Jun156.26N/A
United Kingdom (Government Of) 4.25%1.69N/A
Lloyds Bk 0.02%1.57N/A
Wells Fargo Bk Na 5.25%1.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.64b
Category:GBP Corporate Bond
Total Expense Ratio:1.16%

Performance & Risk

YTD Return:-0.61%
5y Avg Return:6.79%
Rank in Category (ytd):48
% Rank in Category (ytd):9.45%
Beta (3y):0.71
Morningstar Risk Rating:2

Fund Summary

The investment strategy of the fund is to purchase units in the M&G Strategic Corporate Bond Fund. That fund aims to maximise total return (the combination of income and growth of capital) through investment predominantly in investment grade corporate bonds. more
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