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 13/12/2019GBX 1,181.26
Day Change-1.29%
12 Month Yield2.03%
ISINGB00B3W19714
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2019114.93 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 Cost0.65%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

ICE BofAML Euro Corporate TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.24-6.8621.947.18-0.780.11
Category-0.27-5.5420.586.45-1.040.20
Benchmark1.11-5.5621.296.50-0.150.95
  • 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) 13/12/2019
FundCatBmark
YTD-1.85-1.34-0.99
3 Years Annualised2.632.232.55
5 Years Annualised3.193.093.43
10 Years Annualised3.083.033.35

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 Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.330.0097.33
Cash13.2413.42-0.17
Other2.850.002.85
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.15
Government7.45
Asset Backed2.30
Covered Bond1.71
Convertible1.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNetherlands (Kingdom Of) 0.75% Netherlands2.88
DecreaseEngie 5.95% France1.71
DecreaseJohnson & Johnson 0.65% United States1.39
DecreaseTotal S.A. 3.37% France1.34
DecreaseShell International Finance B.V. 1% Netherlands1.34
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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