M&G Short Dated Corporate Bond A Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.31 |
| Total Expense Ratio | 0.50 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.31 |
| Total Expense Ratio | 0.50 |
Cumulative Performance
Discrete Performance
| Fund Size | 252,150,000.00 | Launch Date | 29/01/1993 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.50 |
| ISIN | GB0031110397 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.5000 (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 Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
Ben Lord
Ben Lord joined M&G in 2007 and was appointed manager of the M&G Global Corporate Bond strategy when it was launched in September 2013. Ben also manages the M&G UK Inflation Linked Corporate Bond strategy and co-manages the Corporate Bond and Strategic Corporate Bond strategies. Before joining M&G, he worked at Gordian Knot as a credit analyst covering global financial institutions. Ben obtained an MA (Hons) from the University of Edinburgh and is a CFA charterholder.
Matthew Russell
Matthew Russell joined M&G in 2007 and was appointed fund manager of the M&G Short Dated Corporate Bond Fund in September 2013, having served as deputy fund manager since 2011. He was also appointed fund manager of the M&G Gilt & Fixed Interest Income Fund in July 2015. Matthew joined M&G as a fund managers’ assistant covering the retail fixed interest fund range. He has a BSc in economics from the University of Birmingham and is also a CFA charterholder.
| Name | Weight |
|---|---|
| Australian Corporate Fixed Int | 0.00% |
| Dutch Corporate Fixed Interest | 1.00% |
| Eurozone Corporate Fixed Inter | 0.00% |
| French Corporate Fixed Interes | 9.00% |
| GCC Corporate Fixed Interest | 1.00% |
| German Corporate Fixed Interes | 11.00% |
| Italian Corporate Fixed Intere | 0.00% |
| Japanese Corporate Fixed Inter | 0.00% |
| Luxembourg Corporate Fixed Int | 0.00% |
| Money Market | 1.00% |
| Spanish Corporate Fixed Intere | 0.00% |
| Swiss Corporate Fixed Interest | 1.00% |
| UK Corporate Fixed Interest | 47.00% |
| US Corporate Fixed Interest | 21.00% |
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Eurozone | 0.00% |
| France | 9.00% |
| Germany | 11.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Kuwait | 0.00% |
| Luxembourg | 0.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| Spain | 0.00% |
| Switzerland | 1.00% |
| UK | 47.00% |
| USA | 21.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 5.00% |
| Automotive | 5.00% |
| Banks | 14.00% |
| Basic Industries | 0.00% |
| Capital Goods | 3.00% |
| Consumer Goods | 3.00% |
| Energy | 1.00% |
| Financial Services | 0.00% |
| Government Bonds | 9.00% |
| Government Guaranteed | 3.00% |
| Health Care | 2.00% |
| Insurance | 4.00% |
| Investment Grade Bonds | 7.00% |
| Leisure | 0.00% |
| Media | 0.00% |
| Money Market | 1.00% |
| Mortgage & Secured Bonds | 5.00% |
| Real Estate | 1.00% |
| Retail | 1.00% |
| Technology | 6.00% |
| Telecommunications | 2.00% |
| Transport | 0.00% |
| Name | Weight |
|---|---|
| GERMANY(FEDERAL REPUBLIC OF) 0 | 4.00% |
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
| SANTANDER UK PLC FLTG RT CVD B | 3.00% |
| KREDITANSTALT FUR WIEDERAUFBAU | 2.00% |
| PERMANENT MASTER ISSUER PLC RE | 2.00% |
| HOLMES MASTER ISSUER PLC RES M | 1.00% |
| METROPOLITAN LIFE GLOBAL FUNDI | 1.00% |
| QUADIENT SAS 2.25% BDS 03/02/2 | 1.00% |
| SILVERSTONE MASTER ISSUER PLC | 1.00% |
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.