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M&G Strategic Corporate Bond A Fund Acc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
88.47p
24/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £338.40 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.16% |
| Fund size | £4,883,290,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 3.18% |
| Northern Trust Sterling D | 1.77% |
| Treasury 2 1/2% Idx-Linked Gilt 2013 | 1.46% |
| Lloyds Tsb Bank Plc 5.125% Nts 07/03/25 Gbp100000 | 1.42% |
| Treasury 4.75% Gilt 07/12/30 Gbp | 1.35% |
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 1.13% |
| Edf 5.5% Bds 17/10/41 Gbp100000 | 0.97% |
| Jpmorgan Chase & Co 4.5% Gtd Sub Nts 24/01/22 Usd1000 | 0.94% |
| Barclays Bank Plc 4.25% Cvd Bds 12/01/22 Gbp100000 2012-1 | 0.90% |
| Deutsche Telekom Intl Finance B.V. 6.5% Emtn 08/04/22 Gbp2000 | 0.88% |
| Sector | Weighting |
|---|---|
| Bbb | 39.50% |
| A | 30.40% |
| Aaa | 14.20% |
| Aa | 5.40% |
| Bb | 4.50% |
| Non-Rated | 2.10% |
| B | 2.00% |
| Money Market | 1.70% |
| Ccc | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 98.30% |
| Money Market | 1.70% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 96.50% |
| Global Fixed Interest | 1.80% |
| Money Market | 1.70% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.