M&G Strategic Corporate Bond X Acc

IMA Sector:

Corporate Bond

ISIN:

GB0033828350

Fund Type:

OEIC

113.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.50p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 113.62p
  • YTD %: n/a

Fund Objective

To maximise total return (the combination of income and growth of capital) through investment predominantly in investment grade corporate bonds, but may invest in other debt instruments, including higher yielding corporate bonds, government debt and convertible and preference stocks, as well as money market instruments and equities.

Fund Details

Latest Price 113.62p IMA Sector Corporate Bond
Currency British Pound Launch Date 02/02/2004
Fund Size £89.60m Fund Manager Richard Woolnough
ISIN GB0033828350 Dividend 0.00p

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

 

Price Info

Date 23-Jun-2022
NAV 113.62p
Currency GBP
Change 0.50p
% 0.44%
YTD change 113.62p
YTD % n/a

Fund Facts

Fund Inception 02/02/2004
Fund Manager Richard Woolnough
TER 1.41 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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