M&G Short Dated Corporate Bond Sterling A Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031110397

Fund Type:

OEIC

25.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -0.010p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 0.040p
  • YTD %: 0.16%

Fund Objective

The Fund aims to provide income with stability of capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Short Dated Corporate Bond Sterling A Dis NAV
3 year M&G Short Dated Corporate Bond Sterling A Dis NAV
1 Year M&G Short Dated Corporate Bond Sterling A Dis NAV
6 Month M&G Short Dated Corporate Bond Sterling A Dis NAV
1 Month M&G Short Dated Corporate Bond Sterling A Dis NAV

Top 10 Holdings

Name % Net Assets
New York Life 5.2%
RaboBank 3.8%
Intesa San Paolo 3.7%
Arkle Master 3.0%
New York Life 2.9%
HSBC 2.8%
JP Morgan 2.7%
Vodafone 2.6%
Banque Accord 2.4%
Sony 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
New York Life 5.2%
RaboBank 3.8%
Intesa San Paolo 3.7%
Arkle Master 3.0%
Other 84.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2024
NAV 25.16p
Currency GBP
Change -0.010p
% -0.04%
YTD change 0.040p
YTD % 0.16%

Fund Facts

Fund Inception 29/01/1993
Fund Manager Jim Leaviss
TER 0.66 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

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