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M&G HIGH INTEREST A - Fund overview

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Find rated £ corporate bond funds

Overview of M&G HIGH INTEREST A

The Fund is focused on money market and short-dated instruments, with the majority of the portfolio invested in floating rate notes (FRNs) and in short dated corporate bonds. The Fund primarily holds high quality, 'A' rated, senior debt investments, issued by large corporations or by international financial institutions.

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Fund summary

Sector	£ Corporate Bond
Product type	OEIC
Launched	January, 1993
Size	£314m
Yield	1.4%
Charging basis	–
Dividends paid	31/3, 30/6, 30/9, 31/12.
Bid price	24.61p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.50%
Total expense ratio	0.65%
Reduction in yield (10yr)	0.65%

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Portfolio

m&g high interest a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	65%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	35%

No data available.

View all performance data for M&G HIGH INTEREST A

Investment process

The fund aims to provide income along with capital stability by focusing on money market and short-dated instruments, with the majority of the portfolio invested in floating rate notes and short dated corporate bonds.

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.

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