M&G Corporate Bond I Acc

To achieve a higher total return (the combination of income and growth of capital) from investment than would be obtainable in UK Government fixed interest securities of similar maturities.

Key stats

Management firm  M&G Group
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  M&G
12 month yield  3.98%
Fund currency  GBP
Net Assets Date  2012-09-30
Net Assets  £4,294,967,295
Launch Date  2007-07-02
ISIN  GB00B1YBRL59
SEDOL  B1YBRL5
Manager 1 Name  Richard Woolnough
Fund Strategy  GBP Corporate Bond
IMA Sector  £ Corporate Bond
Benchmark  IMA £ Corporate Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  -0.25%
Return - 2 Months  0.28 %
Return - 3 Months  4.21%
Return - 6 Months  6.15 %
Return - 9 months  9.28 %
Return - 12 Months  13.17%
Annualized return 24 months  8.16 %
Annualized return 36 months  9.82 %
Annualized return 48 months  12.44 %
Annualized return 60 months  10.33 %
Return 120 months  7.37 %
Annualized return since Inception  7.52%
Return YTD  9.28%

Ratings

Morning Star Rating Date   2012-09-30
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 - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  1.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.50 %
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
Email contact  info@mandg-investments.it
Custodian  State Street Bank & Trust Co
Phone  +39 02 3206 551

Price

Last Price Date  2014-11-20
Pre-tax nav  0.63
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  £0.00
Price change (percentage)  0.13 %
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.
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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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