Fact sheet: M&G Corporate Bond

Fund information

Fund name
M&G Corporate Bond Inst Acc GBP
Fund company manager
M&G UK
Fund type
OEIC
Fund manager(s)
Richard Woolnough
since 27/02/2004
Ben Lord
since 01/01/2007
Fund objective
The Fund aims to provide income and capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.98 %

1 Year rank in sector

42/92

Sector

UT Sterling Corporate Bond

Yield

3.0542

Fund size

£ 4.1 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.51%
  • USA
    22.64%
  • France
    7.05%
  • Money Market
    3.37%
  • Italy
    2.83%
  • Asset/Mortgage-Backed Securities
    17.79%
  • Banks
    14.17%
  • Telecommunications
    12.85%
  • Utilities
    8.01%
  • Insurance
    5.94%
  • UK Fixed Interest
    83.1%
  • UK Gilts
    7.82%
  • Property
    5.71%
  • Money Market
    3.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.82 %1.66 %3.98 %15.75 %28.78 %
Sector0.41 %1.21 %3.81 %15.73 %26.88 %
Rank within sector11 / 9729 / 9742 / 9247 / 8535 / 70
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.98 %8.64 %0.05 %10.82 %0.14 %
Sector3.71 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector36 / 9556 / 8840 / 8636 / 8254 / 76
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.4
Beta0.93
Sharpe0.32
Volatility5.25
Tracking error1.41
Information ratio0.05
R-Squared0.93

Price movement

52 week high73.48
52 week low68.62
Current bid price0
Current offer price0
Current mid price72.84

Holdings by region

  • 52.51% UK
  • 22.64% USA
  • 7.05% France
  • 3.37% Money Market
  • 2.83% Italy
  • 2.5% Germany
  • 2.05% International
  • 1.79% Spain
  • 1.52% Netherlands
  • 1.26% Belgium

Holdings by sector

  • 17.79% Asset/Mortgage-Backed Securities
  • 14.17% Banks
  • 12.85% Telecommunications
  • 8.01% Utilities
  • 5.94% Insurance
  • 5.71% Real Estate
  • 5.45% Government Agency Bonds
  • 4.75% Non-Cyclical Consumer Goods
  • 3.71% Technology
  • 3.37% Money Market

Holdings by asset type

  • 83.1% UK Fixed Interest
  • 7.82% UK Gilts
  • 5.71% Property
  • 3.37% Money Market

Individual holdings

  • 1.56% LLOYDS BANK PLC 5.125% NTS 07/03/25 GBP100000
  • 1.17% AT&T INC 4.875% UNSEC BDS 01/06/44 GBP100000
  • 1.17% WELLS FARGO BANK NA 5.25% SUBORD NTS 01/08/23 GBP50000
  • 0.94% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 0.9% IMPERIAL BRANDS FINANCE PLC 9% GTD NTS 17/02/22 GBP50000
  • 0.87% BANK OF AMERICA CORP 2.3% SNR NTS 25/07/25 GBP100000
  • 0.86% ITALY(REPUBLIC OF) 6% EUR MED TRM NOTES 4/8/2028 GBP1000
  • 0.82% HEATHROW FUNDING LTD 6.75% BDS 03/12/28 GBP50000
  • 0.81% EUROPEAN INVESTMENT BANK 5.5% BDS 15/4/25 GBP1000
  • 0.8% WELLS FARGO & CO 2% NTS 28/07/25 GBP100000