M&G European Corporate Bond GBP I Inc (FUND:B3W1971) - Fund price


Fund Report

M&G European Corporate Bond Fund Sterling I Inc

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager NameStefan Isaacs
Inception Date03/08/2012
NAV 19/06/2019GBX 1,259.79
Day Change-0.19%
12 Month Yield2.05%
ISINGB00B3W19714
SEDOLB3W1971
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019171.54 EUR
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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Morningstar Analyst Rating™ *

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

How has this security performed
201420152016201720182019
Fund0.24-6.8621.947.18-0.781.53
Category-0.27-5.5420.586.45-1.041.70
Benchmark1.11-5.5621.296.50-0.152.22
  • Fund: M&G European Corporate Bond Fund Sterling I Inc
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD3.683.724.32
3 Years Annualised6.856.326.74
5 Years Annualised4.544.475.01
10 Years Annualised5.325.055.38

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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
Stocks0.000.000.00
Bonds104.688.5696.13
Cash272.75271.251.50
Other2.370.002.37
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.47
Government10.40
Asset Backed3.11
Convertible2.19
Agency Mortgage Backed1.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUXL 30Y Bond June19 2019-06-06Germany3.92
Netherlands (Kingdom Of) 0.75% 2027-07-15Netherlands2.96
New since last portfolioUs 10yr Note (Cbt)sep19 2019-09-19United States1.92
DecreaseBerkshire Hathaway Inc. 1.12% 2027-03-16United States1.81
New since last portfolioLong Gilt Future Sep19 2019-09-26United Kingdom1.63
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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