M&G European Corporate Bond R Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.46 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.46 |
| Total Expense Ratio | 0.90 |
Cumulative Performance
Discrete Performance
| Fund Size | 80,192,616.00 | Launch Date | 13/01/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00B7MNNG21 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9000 (on 31/12/2019) |
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 ICE BofAML Euro Corporate Index over any five-year period.
Stefan Isaacs
Stefan Isaacs is Deputy CIO of Public Fixed Income and Head of M&G's Wholesale Fixed Income business. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. He was appointed fund manager of the M&G European corporate bond strategy in April 2007. Since 2010, he has also been managing a number of high yield and high yield ESG strategies in London and in Luxembourg.
Wolfgang Bauer
Wolfgang Bauer joined M&G’s Investment Graduate Programme in 2012 and became part of M&G’s Fixed Income team, where he initially focused on US investment grade credit, in January 2014. Wolfgang gained a PhD in chemistry from the University of Cambridge and is a CFA and CAIA charterholder. He was appointed deputy fund manager of the UK inflation-linked corporate bond strategy in January 2018 and manager of the Luxembourg-domiciled European inflation-linked corporate bond strategy upon launch in March 2018. Wolfgang is also co-manager of the absolute return bond strategy.
| Name | Weight |
|---|---|
| Australian Corporate Fixed Int | 0.00% |
| Austrian Corporate Fixed Inter | 1.00% |
| Belgian Corporate Fixed Intere | 1.00% |
| Canadian Corporate Fixed Inter | 0.00% |
| Czech Corporate Fixed Interest | 1.00% |
| Dutch Corporate Fixed Interest | 3.00% |
| European Corporate Fixed Inter | 0.00% |
| Eurozone Corporate Fixed Inter | 0.00% |
| French Corporate Fixed Interes | 16.00% |
| German Corporate Fixed Interes | 14.00% |
| Hong Kong Corporate Fixed Inte | 0.00% |
| Irish Corporate Fixed Interest | 0.00% |
| Italian Corporate Fixed Intere | 2.00% |
| Japanese Corporate Fixed Inter | 1.00% |
| Luxembourg Corporate Fixed Int | 2.00% |
| Mexican Corporate Fixed Intere | 0.00% |
| Money Market | 1.00% |
| Norwegian Corporate Fixed Inte | 0.00% |
| Singapore Corporate Fixed Inte | 0.00% |
| Spanish Corporate Fixed Intere | 4.00% |
| Swedish Corporate Fixed Intere | 2.00% |
| Swiss Corporate Fixed Interest | 4.00% |
| UK Corporate Fixed Interest | 15.00% |
| US Corporate Fixed Interest | 21.00% |
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Austria | 1.00% |
| Belgium | 1.00% |
| Canada | 0.00% |
| Czech Republic | 1.00% |
| Eurozone | 0.00% |
| France | 16.00% |
| Germany | 14.00% |
| Hong Kong | 0.00% |
| Iceland | 0.00% |
| Ireland | 0.00% |
| Italy | 2.00% |
| Japan | 1.00% |
| Luxembourg | 2.00% |
| Mexico | 0.00% |
| Money Market | 1.00% |
| Netherlands | 3.00% |
| Norway | 0.00% |
| Singapore | 0.00% |
| Spain | 4.00% |
| Sweden | 2.00% |
| Switzerland | 4.00% |
| UK | 15.00% |
| USA | 21.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 2.00% |
| Automotive | 5.00% |
| Banks | 21.00% |
| Basic Industries | 1.00% |
| Capital Goods | 4.00% |
| Consumer Goods | 3.00% |
| Energy | 4.00% |
| Financial Services | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 5.00% |
| Health Care | 4.00% |
| Insurance | 6.00% |
| Local Government Bonds | 0.00% |
| Media | 1.00% |
| Money Market | 1.00% |
| Mortgage & Secured Bonds | 1.00% |
| Real Estate | 6.00% |
| Retail | 1.00% |
| Services | 1.00% |
| Technology | 2.00% |
| Telecommunications | 8.00% |
| Transport | 1.00% |
| Utilities | 4.00% |
| Name | Weight |
|---|---|
| GERMANY(FEDERAL REPUBLIC OF) 0 | 2.00% |
| ENGIE SA 5.95% NTS 16/03/11 EU | 1.00% |
| NORTHERN TRUST GLOBAL FDS PLC( | 1.00% |
| VODAFONE GROUP 2.2% NTS 25/08/ | 1.00% |
| BANCO SANTANDER SA 0.25% BDS 1 | 0.00% |
| BERKSHIRE HATHAWAY INC 1.125% | 0.00% |
| FRANCE(GOVT OF) 0.25% BDS 25/1 | 0.00% |
| SILVERBACK FINANCE DAC 3.1261% | 0.00% |
| UBS AG 4.75% BDS 12/02/26 EUR1 | 0.00% |
| UBS GROUP FUNDING (SWITZERLAND | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.