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
OIC
Fund manager
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

Quick stats

1 Year return

8.49 %

1 Year rank in sector

58/90

Sector

UT Sterling Corporate Bond

Yield

3.0137

Fund size

£ 4.2 b

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.9935%
  • USA
    22.6398%
  • France
    7.1427%
  • Italy
    2.6387%
  • Germany
    2.4668%
  • Asset/Mortgage-Backed Securities
    18.2746%
  • Banks
    13.8375%
  • Telecommunications
    12.3429%
  • Utilities
    8.1641%
  • Insurance
    5.985%
  • UK Fixed Interest
    84.3526%
  • UK Gilts
    8.2908%
  • Property
    5.0885%
  • Money Market
    2.2683%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %4.76 %8.55 %20.09 %34.42 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector42 / 9757 / 9558 / 9050 / 8448 / 70
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.03 %8.64 %0.05 %10.82 %0.14 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector54 / 9556 / 8839 / 8636 / 8354 / 77
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.45
Beta0.93
Sharpe0.47
Volatility5.19
Tracking error1.49
Information ratio0.03
R-Squared0.92

Price movement

52 week high72.98
52 week low67.65
Current bid price0
Current offer price0
Current mid price72.87

Holdings by region

  • 53.9935% UK
  • 22.6398% USA
  • 7.1427% France
  • 2.6387% Italy
  • 2.4668% Germany
  • 2.2028% Money Market
  • 2.1046% International
  • 1.7229% Spain
  • 1.4839% Netherlands
  • 1.2863% Belgium

Holdings by sector

  • 18.2746% Asset/Mortgage-Backed Securities
  • 13.8375% Banks
  • 12.3429% Telecommunications
  • 8.1641% Utilities
  • 5.985% Insurance
  • 5.2132% Government Agency Bonds
  • 5.0885% Real Estate
  • 4.3666% Non-Cyclical Consumer Goods
  • 4.0686% Technology
  • 3.0776% Government Bonds

Holdings by asset type

  • 84.3526% UK Fixed Interest
  • 8.2908% UK Gilts
  • 5.0885% Property
  • 2.2683% Money Market

Individual holdings

  • 1.51% LLOYDS BANK PLC 5.125% NTS 07/03/25 GBP100000
  • 1.29% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 1.21% AT&T INC 4.875% UNSEC BDS 01/06/44 GBP100000
  • 1.18% WELLS FARGO BANK NA 5.25% SUBORD NTS 01/08/23 GBP50000
  • 0.92% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 0.88% APPLE INC 3.05% BDS 31/07/29 GBP100000
  • 0.87% IMPERIAL BRANDS FINANCE PLC 9% GTD NTS 17/02/22 GBP50000
  • 0.86% BANK OF AMERICA CORP 2.3% SNR NTS 25/07/25 GBP100000
  • 0.83% MICROSOFT CORP 4% BDS 12/02/55 USD2000
  • 0.8% ITALY(REPUBLIC OF) 6% EUR MED TRM NOTES 4/8/2028 GBP1000