M&G Short Dated Corp Bd GBP I Inc (FUND:B8JXBQ8) - Fund price


Fund Report

M&G Short Dated Corporate Bond Fund Sterling I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameMatthew Russell
Inception Date09/11/2012
NAV 16/09/2019GBX 1,030.58
Day Change0.04%
12 Month Yield2.18%
ISINGB00B8JXBQ82
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019334.86 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 Cost0.40%
AMC0.40%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx € Corps 1-3 Hgd TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund2.490.533.552.43-1.074.21
Category10.680.389.714.84-2.319.92
Benchmark12.200.4910.664.33-1.539.93
  • Fund: M&G Short Dated Corporate Bond Fund Sterling I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD3.708.588.80
3 Years Annualised1.903.223.11
5 Years Annualised1.965.065.47
10 Years Annualised2.066.526.47

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a total return (the combination of capital growth and income).

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.690.0098.69
Cash52.1452.050.09
Other1.220.001.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond62.38
Government13.41
Agency Mortgage Backed12.72
Asset Backed3.55
Swap3.53
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% United Kingdom7.53
Germany (Federal Republic Of) 0% Germany5.88
New since last portfolioCdx.Na.Ig.32.V1--2024-06-20 2024-06-20United States1.90
Ford Motor Credit Company LLC 4.54% United States1.63
Natwest Markets plc 3.62% United Kingdom1.50
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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