M&G Global Corporate Bond GBP I-H Inc (FUND:BBCR3H3) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date05/09/2013
NAV 27/10/2016GBX 109.79
Day Change-0.33%
12 Month Yield2.67%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201619.04 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 Charge0.77%
Fund Rebate-

Morningstar Rating™



Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: M&G Global Corporate Bond Fund Sterling I-H Inc
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised4.394.324.99
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 Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.06
Non-Agency Residential Mortgage Backed5.17
Asset Backed2.62
Commercial Mortgage Backed2.37
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUs Long Bond(Cbt) Sep16 2016-09-21United States11.72
New since last portfolio1116077 Cds Usd R F 1.00000 2021-06-20United States8.48
New since last portfolio1116077 Cds Usd P V 03mevent 2021-06-20United States8.40
DecreaseLong Gilt Future Sep16 2016-09-28United Kingdom7.24
US Treasury Note 2020-04-15United States5.29
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 Trafford House, Chester Road, Manchester M32 0RS. 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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