M&G Global Corporate Bond GBP I-H Acc (FUND:BBCR3G2) - Fund price - Overview

Fund Report

M&G Global Corporate Bond Fund Sterling I-H Acc

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date05/09/2013
NAV 23/05/2018GBX 118.49
Day Change0.16%
12 Month Yield2.29%
ISINGB00BBCR3G20
SEDOLBBCR3G2
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201858.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-6.57-1.346.915.40-2.50
Category-6.30-0.415.544.25-1.97
Benchmark-7.900.125.834.55-2.39
  • Fund: M&G Global Corporate Bond Fund Sterling I-H Acc
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-3.05-2.50-3.06
3 Years Annualised2.311.702.18
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests on a global basis mainly in investment grade corporate bonds denominated in any currency. The Fund’s exposure to investment grade corporate bonds may be gained through the use of derivatives. The Fund may also invest in high yield corporate bonds, government and public securities, collective investment schemes, other transferable securities, cash and near cash, deposits, warrants and money market instruments which may be denominated in any currency.

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds119.4724.0095.47
Cash1.992.05-0.06
Other4.590.004.59
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.18
Government23.16
Asset Backed4.49
Agency Mortgage Backed2.88
Swap0.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUs 5yr Note (Cbt) Mar18 2018-03-29United States9.84
DecreaseUS ULTRA BOND CBT MAR18 2018-03-20United States5.81
DecreaseLONG GILT FUTURE MAR18 2018-03-27United Kingdom5.65
New since last portfolioUS Treasury Note 2% 2022-11-30United States3.11
DecreaseUS Treasury Note 2022-07-15United States3.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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