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M&G EUROPEAN CORPORATE BOND A - Fund overview

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Overview of M&G EUROPEAN CORPORATE BOND A

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

Standard Initial Charge

3.00% 0.00%

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Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  January, 2003
Size  £1,057m
Yield 3.4%
Charging basis  –
Dividends paid  May, Aug, Nov & Feb.
Bid price(inc) 65.72p
Bid price(acc) 84.28p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.17%
Reduction in yield (10yr) 1.17%

Bestinvest says


No information available.

Portfolio

m&g european corporate bond a asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 3%
Quality bonds 94%
Property –
Commodities –
Hedge –
Fund cash 3%

No data available.

No data available.

View all performance data for M&G EUROPEAN CORPORATE BOND A

Investment process


The fund invests mainly in investment grade corporate bonds denominated in any European currency, as well as in European currency denominated high yield bonds and in government and other public securities. The fund aims to maximise total returns while generating a higher level of income than European government bonds of similar maturities.

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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