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M&G Feeder of Corporate Bond GBP I Inc

Ranked 56 out of 118 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Objective

Each Feeder Fund will each invest at least 85% of its assets in the corresponding share class of the Master Fund. The subscription proceeds received for Shares in each Feeder Funds will be used by the Feeder Fund to acquire shares in such share class. The investment policy of the Master Fund is set out below. Save as otherwise provided hereinafter, it is not intended that the Feeder Funds will make any direct investments. The Feeder Funds may invest up to 15% of their net assets in aggregate in Ancillary Liquid Assets all rated at least investment grade by a rating agency or deemed by the Manager to have a rating of at least investment grade.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 5.5% 1.8% 1.2% 0.3% 2.0%
2016 9.1% 2.7% 3.1% 5.6% -2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date03/12/2015
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN IE00BYSW6T61

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.07%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).