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M&G Corporate Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Euro Corporate Index over any five-year period.
SEDOL codeB1YBRL5
ISINGB00B1YBRL59
Fund codeMGCPA
ManagersRichard Woolnough, Ben Lord
Manager Tenure16 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8174
Buy Price£0.8174
Price Change-0.2197%
Price Date28th September 2020
Yield2.33%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
Richard Woolnough joined M&G in January 2004 and is fund manager of the M&G Optimal Income Fund, the M&G Corporate Bond Fund and the M&G Strategic Corporate Bond Fund, three of the company's flagship fixed interest funds. Richard began his career at Lloyds Merchant Bank in 1985, moving to Italian insurer Assicurazioni Generali two years later, followed by SG Warburg. In 1995, he became a fund manager at Old Mutual. Richard graduated from the London School of Economics with a BSc in economics.

3-year Mean Monthly Return: 0.315%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.11%+6.13%+0.40%+5.90%+6.72%+4.56%+6.72%+5.38%+10.28%+5.38%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.22%+4.09%-4.31%
1 week-0.86%+0.53%-1.39%
1 month0.34%+1.37%-1.03%
3 months1.35%+9.63%-8.28%
6 months10.62%+3.84%+6.78%
1 year2.43%+4.36%-1.93%
3 years4.26%+5.26%-1.01%
5 years4.88%+5.64%-0.77%
10 years5.29%+5.59%-0.31%
YTD2.12%-0.74%+2.87%
Since inception6.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Northern Trust Global Sterling EIRL3.34%
Microsoft Corporation 2.68%USA1.54%
Lloyds Bank plc 5.12%GBR1.35%
B.A.T. International Finance p.l.c. 2.25%GBR1.17%
United Kingdom of Great Britain and Northern Ireland 0.5%GBR1.13%
AT&T Inc 4.88%USA1.11%
Italy (Republic Of) 6%ITA1.10%
Heathrow Funding Limited 6.75%GBR1.02%
Orange S.A. 8.12%FRA0.97%
Engie 5.95%FRA0.94%
Dividend DatePer share amountReinvestment Price
1st July 20200.0052£0.8061
1st April 20200.0052£0.7488
2nd January 20200.0053£0.7949
1st October 20190.0056£0.7945
1st July 20190.0058£0.7698
1st April 20190.0054£0.7492