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

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.25% 2032 3.6%
TREASURY 4.25% STK 7/12/2027 3.0%
BARCLAYS BK PLC 6% NON-CUM CALL PRF SHS 2.8%
TREASURY 4.25% GILT 07/12/55 2.6%
Other 88%

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% 2032 3.6%
TREASURY 4.25% STK 7/12/2027 3.0%
BARCLAYS BK PLC 6% NON-CUM CALL PRF SHS 2.8%
TREASURY 4.25% GILT 07/12/55 2.6%
FRANCE TELECOM 7.5% BDS 14/3/2011 2.5%
HLMS FNNCNG N10 SER'4'CL'A2'FRN 16/07/40 2.3%
BNP PARIBAS 5.945%-FRN PERP GBP50000 2.2%
BRITISH TELECOM 7.75%-VAR BD 7/12/16 GBP(5) 2.2%
HBOS 6.0884%-FR MTN PERP GBP1000 2.1%
LAND SEC.CAP.MKTS. 4.875%-FRN 07/11/2019 GBP 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
AAA33.80%
A27.70%
AA17.80%
BBB11.80%
Cash5.40%

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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