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 26/05/2017GBX 119.60
Day Change0.16%
12 Month Yield2.61%
ISINGB00BBCR3G20
SEDOLBBCR3G2
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201727.07 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
Fund Ongoing Charge0.78%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-6.57-1.346.912.04
Category-6.30-0.415.541.90
Benchmark-7.900.125.831.84
  • 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) 26/05/2017
FundCatBmark
YTD3.142.602.44
3 Years Annualised3.523.343.87
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds113.9132.1181.80
Cash11.900.8411.07
Other9.192.067.13
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.82
Cash & Equivalents12.20
Government8.86
Asset Backed4.78
Non-Agency Residential Mortgage Backed4.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust Global US Dollar D Ireland9.66
DecreaseEuro-Bobl Future Mar17 2017-08-03Germany8.97
1116077 Cds Usd R F 1.00000 2021-06-20United States6.01
1116077 Cds Usd P V 03mevent 2021-06-20United States5.91
Long Gilt Future Mar17 2017-03-29United Kingdom3.98
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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