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M&G CHARIBOND A - Fund overview

No Bestinvest rating
Find rated £ corporate bond funds


Overview of M&G CHARIBOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G CHARIBOND A does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ Corporate Bond
Product type  UNIT TRUST
Launched  September, 1976
Size  £208m
Yield 5.1%
Charging basis  –
Dividends paid  –
Bid price(inc) 126.10p
Bid price(acc) 3,078.30p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.30%
Total expense ratio 0.35%
Reduction in yield (10yr) 0.35%

Bestinvest says


No information available.

Portfolio

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

View all performance data for M&G CHARIBOND A

Investment process


No information available.

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.

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