M&G Corporate Bond GBP I Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B1YBRL59

Fund Type:

OEIC

81.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.27p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 2.10p
  • YTD %: 2.63%

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 Details

Latest Price 81.81p IMA Sector Corporate Bond
Currency British Pound Launch Date 15/04/1994
Fund Size n/a Fund Manager Richard Woolnough
ISIN GB00B1YBRL59 Dividend 0.02p

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 81.81p
Currency GBP
Change 0.27p
% 0.33%
YTD change 2.10p
YTD % 2.63%

Fund Facts

Fund Inception 15/04/1994
Fund Manager Richard Woolnough
TER 0.66 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £10000000
Additional £1,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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