M&G High Yield Corporate Bond C $H

The Fund is designed to maximise total return (the combination of income and growth of capital) while generating a high level of income.
The Fund invests predominantly in higher yielding corporate debt instruments which may be denominated in sterling, European currencies and other major global currencies, should the investment managers deem them to be appropriate investments. The Fund’s exposure to higher yielding corporate debt instruments may be gained through the use of derivatives and any currency exposures within the Fund may be managed by currency hedges into sterling. The Fund may also invest in other assets including collective investment schemes, government and public securities and other transferable securities, cash and near cash, deposits, warrants, money market instruments and other derivative instruments.

Key stats

Management firm  M&G Group
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  M&G
12 month yield  5.68%
Fund currency  USD
Net Assets Date  2014-05-31
Net Assets  $2,209,269,978
Launch Date  2010-12-10
ISIN  GB00B62CB465
SEDOL  B62CB46
Manager 1 Name  Stefan Isaacs
Fund Strategy  Global High Yield Bond - GBP Hedged
IMA Sector  £ High Yield
Benchmark  IMA £ High Yield sector
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.00%
Return - 2 Months  1.90 %
Return - 3 Months  1.73%
Return - 6 Months  4.17 %
Return - 9 months  8.21 %
Return - 12 Months  8.76%
Annualized return 24 months  12.92 %
Annualized return 36 months  8.59 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.90%
Return YTD  2.32%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.25 %
Minimum Investment  $500,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Laurence Pountney Hill
Contact Address 2  London EC4R
Contact Address 3  0HH
Contact city  Milano
Contact country  United Kingdom
Fund Admin Group  M&G Group
Web Address  www.mandg.co.uk
Email contact  info@mandg-investments.it
Custodian  State Street Bank and Trust Company (UK)
Phone  0800 389 8600

Price

Last Price Date  2014-11-20
Pre-tax nav  13.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information