M&G Corporate Bond GBP I Acc (FUND:B1YBRL5) - Fund price


Fund Report

M&G Corporate Bond Fund Sterling I Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameRichard Woolnough
Inception Date02/07/2007
NAV 26/06/2019GBX 76.91
Day Change0.04%
12 Month Yield2.90%
ISINGB00B1YBRL59
SEDOLB1YBRL5
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20192,993.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund10.810.058.645.31-2.535.01
Category10.680.389.714.84-2.315.04
Benchmark12.200.4910.664.33-1.534.91
  • Fund: M&G Corporate Bond Fund Sterling I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD6.976.606.34
3 Years Annualised4.374.514.49
5 Years Annualised4.754.945.40
10 Years Annualised6.717.277.03

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.380.000.38
Bonds110.0716.0793.99
Cash25.9021.504.40
Other1.220.001.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.95
Asset Backed9.38
Agency Mortgage Backed6.22
Cash & Equivalents5.14
Covered Bond4.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom6.08
IncreaseUnited States Treasury Bonds United States5.28
New since last portfolioUnited States Treasury Bonds United States2.42
Italy (Republic Of) 6% Italy1.63
AT&T Inc 4.88% United States1.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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