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M&G Strategic Corporate Bond Fund Sterling I Inc header image

M&G Strategic Corporate Bond Fund Sterling I Inc

Fund

ISIN GB00B6VTPZ79 / Valor 19307529

NAV (2025-03-12)
GBP 9.58-0.38%

M&G Strategic Corporate Bond Fund Sterling I Inc
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The M&G Strategic Corporate Bond Fund Sterling I Inc, designated by its ISIN GB00B6VTPZ79, recorded a Net Asset Value (NAV) of 9.58 GBP on 2025-03-12. This figure represents a -0.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global bonds investment grade bonds iboxx sterling corporates index

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OTHER SHARE CLASSES OF THIS FUND

M&G Strategic Corporate Bond Fund Sterling PP Acc
M&G Strategic Corporate Bond Fund Sterling PP Acc M&G Strategic Corporate Bond Fund Sterling PP Acc Valor: 47080022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 1.11
M&G Strategic Corporate Bond Fund Sterling M Inc
M&G Strategic Corporate Bond Fund Sterling M Inc M&G Strategic Corporate Bond Fund Sterling M Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 0.97
M&G Strategic Corporate Bond Fund Sterling R Inc
M&G Strategic Corporate Bond Fund Sterling R Inc M&G Strategic Corporate Bond Fund Sterling R Inc Valor: 19318218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 0.94
M&G Strategic Corporate Bond Fund Sterling A Inc
M&G Strategic Corporate Bond Fund Sterling A Inc M&G Strategic Corporate Bond Fund Sterling A Inc Valor: 1890751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 0.64
M&G Strategic Corporate Bond Fund Sterling PP Inc
M&G Strategic Corporate Bond Fund Sterling PP Inc M&G Strategic Corporate Bond Fund Sterling PP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 0.86
M&G Strategic Corporate Bond Fund Sterling A Acc
M&G Strategic Corporate Bond Fund Sterling A Acc M&G Strategic Corporate Bond Fund Sterling A Acc Valor: 1890753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 1.28
M&G Strategic Corporate Bond Fund Sterling R Acc
M&G Strategic Corporate Bond Fund Sterling R Acc M&G Strategic Corporate Bond Fund Sterling R Acc Valor: 19274895
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 1.42
M&G Strategic Corporate Bond Fund Sterling I Acc
M&G Strategic Corporate Bond Fund Sterling I Acc M&G Strategic Corporate Bond Fund Sterling I Acc Valor: 19252995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 14.62
M&G Strategic Corporate Bond Fund Sterling M Acc
M&G Strategic Corporate Bond Fund Sterling M Acc M&G Strategic Corporate Bond Fund Sterling M Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 0.99
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