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M&G European 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 codeB76JLK6
ISINGB00B76JLK62
Fund codeMGCUA
ManagersStefan Isaacs
Manager Tenure13 years
Morningstar CategoryEUR Corporate Bond
IMA SectorGlobal Bonds
Fund Size£72 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£14.9774
Buy Price£14.9774
Price Change+0.7196%
Price Date29th September 2020
Yield1.20%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
Stefan Isaacs is Deputy Head of Retail Fixed Interest for M&G's mutual fund range. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. Stefan joined the fund management team in 2006 and was appointed fund manager of the M&G European Corporate Bond Fund in April 2007 and the M&G Global High Yield Bond Fund in October 2010. He is co-fund manager of the M&G (Lux) Floating Rate High Yield Solution, launched in August 2017 and the M&G (Lux) Global High Yield ESG Bond Fund on launch in October 2017. Stefan is also deputy fund manager of the M&G Optimal Income Fund, the M&G European High Yield Fund and the M&G Global Floating Rate High Yield Fund.

3-year Mean Monthly Return: 0.069%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.03%+5.72%+1.25%+9.48%+20.69%-10.81%+1.34%+14.69%-6.57%+13.63%
Benchmark Performance
(EUR Corporate Bond)
+0.74%+4.91%+0.78%+7.88%+21.12%
Time PeriodCumulativeBenchmark Performance
(EUR Corporate Bond)
Fund Compared to Benchmark
1 day0.72%+8.09%-7.37%
1 week-0.12%+2.53%-2.64%
1 month2.35%+1.48%+0.87%
3 months1.51%+9.67%-8.16%
6 months8.77%+2.72%+6.05%
1 year2.74%+2.88%-0.14%
3 years2.72%+6.79%-4.07%
5 years7.11%+3.80%+3.31%
10 years3.95%+5.05%-1.10%
YTD7.96%-0.85%+8.81%
Since inception5.30%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Netherlands (Kingdom Of) 0.75%NLD1.80%
Engie 5.95%FRA1.70%
Northern Trust the Euro Lqudty DIRL1.61%
Germany (Federal Republic Of) 0.25%DEU1.46%
WALMART INC 4.88%USA1.08%
UBS AG 4.75%CHE1.05%
France (Republic Of) 0.25%FRA1.02%
Silverback Finance Designated Activity Company 3.13%IRL1.02%
Vodafone Group plc 2.2%GBR0.99%
Berkshire Hathaway Inc. 1.12%USA0.93%
Dividend DatePer share amountReinvestment Price
1st July 20200.0427£14.5328
1st April 20200.0387£13.6796
2nd January 20200.0357£13.8385
1st October 20190.0445£14.5336
1st July 20190.0466£14.5892
1st April 20190.0497£13.6653