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M&G STRATEGIC CORPORATE BOND X - Fund overview

Bestinvest rating 4 stars


Overview of M&G STRATEGIC CORPORATE BOND X

The fund aims to maximise total return (the combination of income and growth of capital) by investing predominantly in investment grade corporate bonds. This is a higher alpha version of the M&G Corporate Bond fund - though it also sits in the £ Corporate Bond sector, the manager can invest up to 20% in high yield bonds and gilts. All non sterling exposure is hedged.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  February, 2004
Size  £4,772m
Yield 3.4%
Charging basis  Income
Dividends paid  Jan, Apr, Jul & Oct
Bid price(inc) 66.90p
Bid price(acc) 87.10p

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 1.42%
Reduction in yield (10yr) 1.42%

Bestinvest says


This fund benefits from a manager with a strong track record across all market conditions and fixed income mandates; combined with the resources of the M&G Group, make this a powerful investment proposition. It is more aggressive than the M&G Corporate Bond fund and has more of a total return focus, so the yield may be more variable. However, it is less aggressive than the manager’s M&G Optimal Income fund.

Portfolio

m&g strategic corporate bond x asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 8%
Quality bonds 91%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%

No data available.

No data available.

Investment process


This fund will be more total return in focus than the existing M&G Corporate Bond Fund, consequently yield levels may potentially be more variable. Fund positions will also generally be more focused. Although the structure of the fund will initially be determined on a top down basis, at any one time top down, sector and stock selection calls could all be major contributors to performance. Specialist credit teams are also available at M&G to provide the fund manager with additional insight into the credit and high yield markets. As a sophisticated UCITS 3 product, the manager may also use derivative instruments to reflect his views, although these will generally not be used to apply notional leverage to credit exposure in the fund. The fund may hold up to 20% in government bonds and 20% in high yield bonds; convertibles, preference shares and foreign bonds (hedged into sterling) may also be included..Fund duration will usually be managed to within a 3.5-9 year range.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. 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

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