M&G Short Dated Corporate Bond Sterling A Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031110397

Fund Type:

OEIC

25.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 0.29p
  • YTD %: 1.15%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 25.55p
Currency GBP
Change 0.010p
% 0.04%
YTD change 0.29p
YTD % 1.15%

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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