- M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Dist) (GB00BK7XXW47)

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(%)

GB00BK7XXW47

ISIN

Fonds mutuels (FM)

Type de fonds

M&G Securities

Fournisseur

1 GBP

valeur liquidative par action | 03/06/2026

05/08/2019

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

No benchmark

Benchmark

0.15 %

Ratio de coût total

Non

UCITS

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Fund profile

The M&G Short Dated Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

profile

The M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The M&G Securities fund’s base currency is GBX and the share class was registered 05.08.2019 with unique ISIN - GB00BK7XXW47. The total expense ratio is 0.15%. The M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Dist) pays dividends 1 time(s) per year.