020 7189 9999

Mon to Fri 7.45am - 6.00pm
Sat 9.30am - 1.30pm

Bestinvest
First State ... funds

M&G CORPORATE BOND X - Fund overview

Bestinvest rating 4 stars


Overview of M&G CORPORATE BOND X

This is intended to be a plain vanilla corporate bond fund, offering investors a relatively low manager risk alternative within the sector. Exposure to high yield is limited to 5%, all corporate bonds will be sterling denominated and there will no holdings in convertibles or quasi equity securities, the fund may invest up to 20% in gilts.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  March, 2002
Size  £5,543m
Yield 3.7%
Charging basis  –
Dividends paid  28/2, 30/5, 30/8, 30/11.
Bid price(inc) 35.79p
Bid price(acc) 50.54p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.41%
Reduction in yield (10yr) 1.41%

Bestinvest says


Benefiting from one of the most respected bond teams in the peer group with a proven track record across market cycles. The fund is managed with a view to delivering out performance relative to the peer group, consequently the broader performance characteristics of the fund are unlikely to deviate substantially from those of the broader asset class.

Portfolio

m&g corporate bond x asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 8%
Quality bonds 90%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
m&g corporate bond x equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
m&g corporate bond x equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


The investment approach is primarily ‘top-down’but the manager also uses bottom up strategies for stock selection, with the ultimate aim of maximising total returns within specific risk controls. The fund manager’s views of the likely direction of macro economic factors such as economic growth, inflation and interest rates are reflected in the portfolio through the active management of, for example, yield curve positioning and duration. Duration will usually be managed to with +/1 year of the peer group. Macroeconomic views also influence management decisions on the portfolio’s sector exposures and individual stock credit ratings. Relative to the new M&G Strategic Bond, yields levels will generally be more stable.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.0.43