M&G Corporate Bond A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031285785

Fund Type:

OEIC

74.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.31p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 0.66p
  • YTD %: 0.89%

Holdings Breakdown

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

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%

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 25-Apr-2025
NAV 74.65p
Currency GBP
Change 0.31p
% 0.42%
YTD change 0.66p
YTD % 0.89%

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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