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M&G Corporate Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary The 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 code B1YBRL5
ISIN GB00B1YBRL59
Fund code MGCPA
Managers Richard Woolnough, Ben Lord
Manager Tenure 16 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8146
Buy Price £0.8146
Price Change -0.0735%
Price Date 15th July 2020
Yield 2.64%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
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: 0.334%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.07% +3.38% -3.45%
1 week -1.01% +1.02% -2.03%
1 month 1.43% +3.84% -2.41%
3 months 3.31% +1.74% +1.57%
6 months 1.08% +5.70% -4.62%
1 year 5.15% +4.16% +0.99%
3 years 3.95% +5.30% -1.35%
5 years 4.94% +6.10% -1.17%
10 years 5.73% +5.61% +0.12%
YTD 1.77% -0.03% +1.81%
Since inception 6.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Northern Trust Global Sterling E IRL 5.35%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 1.77%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 1.71%
AT&T Inc 4.88% USA 1.61%
Lloyds Bank plc 5.12% GBR 1.41%
Microsoft Corporation 4.75% USA 1.37%
Italy (Republic Of) 6% ITA 1.14%
Heathrow Funding Limited 6.75% GBR 1.03%
Orange S.A. 8.12% FRA 0.95%
B.A.T. International Finance p.l.c. 2.25% GBR 0.94%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0052 £0.8061
1st April 2020 0.0052 £0.7488
2nd January 2020 0.0053 £0.7949
1st October 2019 0.0056 £0.7945
1st July 2019 0.0058 £0.7698
1st April 2019 0.0054 £0.7492