M&G Corporate Bond A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031285785

Fund Type:

OEIC

75.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.24p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 1.76p
  • YTD %: 2.38%

Fund Objective

The Fund aims to achieve a higher total return (the combination of income and growth of capital) from investment than would be obtainable in UK government fixed interest securities (ie gilts) of similar maturities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Corporate Bond A Acc NAV
3 year M&G Corporate Bond A Acc NAV
1 Year M&G Corporate Bond A Acc NAV
6 Month M&G Corporate Bond A Acc NAV
1 Month M&G Corporate Bond A Acc NAV

Top 10 Holdings

Name % Net Assets
Lloyds Banking 2.1%
KFW 2.1%
HSBC 2.0%
Wal-Mart 2.0%
BAA 1.9%
EDF Energy 1.6%
France Telecom 1.4%
Vodafone 1.3%
Royal Bank of Scotland 1.3%
Royal Bank of Scotland 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds Banking 2.1%
KFW 2.1%
HSBC 2.0%
Wal-Mart 2.0%
Other 91.8%

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 20-Aug-2025
NAV 75.75p
Currency GBP
Change 0.24p
% 0.32%
YTD change 1.76p
YTD % 2.38%

Fund Facts

Fund Inception 15/04/1994
Fund Manager Richard Woolnough
TER 1.16 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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