LSE - Delayed Quote GBp

M&G Strategic Corporate Bond GBP I Acc (0P0000WN4Z.L)

1,478.70 +2.49 (+0.17%)
At close: August 5 at 9:00 PM GMT+1

Fund Summary

M&G Strategic Corporate Bond GBP I Acc

10 Fenchurch Avenue
+44 (0)800 390 390

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 1.24B
YTD Return 0.45%
Yield 4.25%
Morningstar Rating
Inception Date Aug 03, 2012

Fund Operations

Last Dividend 0.31
Last Cap Gain --
Holdings Turnover 52.24%
Average for Category --

Fees & Expenses

Expense 0P0000WN4Z.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard Woolnough joined M&G in January 2004 and is Richard Woolnough manages Optimal Income, Corporate Bond and Strategic Corporate Bond, three of M&G’s flagship fixed income strategies. Richard, who joined M&G in January 2004, began his career at Lloyds Merchant Bank in 1985, moving to Italian insurer Assicurazioni Generali two years later, followed by SG Warburg. In 1995, he became a fund manager at Old Mutual. Richard graduated from the London School of Economics with a BSc in economics.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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