M&G Global Corporate Bond Fund Class A Sterling AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.05 | |
Day Change | 0.49% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BS44D044 | |
Fund Size (Mil) 14/08/2024 | GBP 310.71 | |
Share Class Size (Mil) 13/06/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.85% |
Investment Objective: M&G Global Corporate Bond Fund Class A Sterling Accumulation |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Bloomberg Global Aggregate Corporate Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested directly in investment grade corporate bonds including investment grade AssetBacked Securities. These securities may be issued by companies that are domiciled in any country, including Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Corporate Bond Fund Class A Sterling Accumulation | 31/05/2024 |
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