M&G Stra...

Price: 971.9900 GBX

Change: icon-up-small 0.21%

M&G Strategic Corporate Bond I Inc GBP

M&G Strategic Corporate Bond I Inc GBP

ISIN:

GB00B6VTPZ79

IA Sector:

IA Sterling Corporate Bond

Risk level:

4

FE fundinfo Rating:

1 of 5

Income

Price:

971.9900 GBX

18 June 2025

Last change:

icon-up-small 0.21%

1 year change:

icon-up-small 4.76%

5 year annualised return:

1.33%

12 month yield:

4.94%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • M&G Strategic Corporate Bond I Inc GBP
  • IA Sterling Corporate Bond
  • Markit iBoxx GBP Corporates

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
M&G Strategic Corporate Bond I Inc GBP 15.32% -4.38% -6.53% 9.49% 1.09%
IA Sterling Corporate Bond 9.02% -4.25% -9.14% 7.35% 3.20%
Markit iBoxx GBP Corporates 10.08% -5.48% -10.55% 7.45% 2.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Strategic Corporate Bond I Inc GBP 2.70% 3.09% 4.76% 4.46% 1.33%
IA Sterling Corporate Bond 2.29% 3.29% 5.48% 3.41% -0.03%
Markit iBoxx GBP Corporates 2.50% 3.39% 5.49% 3.23% -0.62%

Fund Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period.

Manager name M&G UK
Manager start date 01 August 2021
Manager Biography Ben Lord joined M&G in 2007 and was appointed manager of the M&G Global Corporate Bond strategy when it was launched in September 2013. Ben also manages the M&G UK Inflation Linked Corporate Bond strategy and co-manages the Corporate Bond and Strategic Corporate Bond strategies. Before joining M&G, he worked at Gordian Knot as a credit analyst covering global financial institutions. Ben obtained an MA (Hons) from the University of Edinburgh and is a CFA charterholder.
Investment style: Active
Region (geographical) Global
Benchmark Markit iBoxx GBP Corporates
Sector IA Sterling Corporate Bond
FE fundinfo Rating 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.43%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,083,130,000.00 GBX

Chart date: June 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 1.25% treasury gilt 31/07/51 gbp0.01 2.78%
United kingdo tsy 4.75% 22oct43 2.56%
His majesty`s treasury 1.5% green gilt 31/07/53 gbp0.01 2.48%
Imperial brands finance plc 4.875% gtd nts 07/06/32 gbp100000 2.22%
United kingdo tsy 4.375% 31jul54 1.96%
Berkshire hathaway inc. 2.375% bds 19/06/39 gbp1000 1.69%
Reseau ferre de france 5.25% emtn 31/1/2035 gbp1000`11` 1.38%
Apple inc. 3.05% bds 31/07/29 gbp100000 1.32%
Wellcome trust finance plc 4.625% gtd bds 25/07/36 gbp50000 1.32%
United kingdom 4.25%/06-07.12.2046 1.20%

Sectors

Sectors
Sectors Weight
Banks 15.28%
Utilities 12.92%
Government Bonds 11.51%
Consumer Goods 8.73%
Insurance 6.51%
Financial Services 6.03%
Asset/Mortgage-Backed Securities 5.66%
Telecommunications 5.57%
Money Market 4.13%
Asset/Mortgage-Backed Securities 3.10%

World regions

World regions
Country Weight
UK 52.86%
USA 18.86%
France 9.52%
Money Market 4.13%
Switzerland 2.89%
Germany 2.30%
Spain 2.22%
Australia 1.73%
Italy 1.61%
Netherlands 1.45%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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