Fund
M&G Short Dated Corporate Bond GBP I Acc
A next step up from cash for those looking for income.
Last Updated
15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00BMWSRZ99
Inception Date
15 May 2020
Annual Reporting Charge
0.25%
Ongoing Cost
0.25%
Management Fee
0.25%
12 Month Yield
4.20%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 0.20% | 0.45% | 1.38% | 5.89% | 6.16% | 3.33% | 3.63% |
As at last close.
Portfolio
Type
| Bond | 16.42% | |
| Mutual | 2.81% | |
| Other | 80.77% |
Sectors
| Other | 100.00% |
Countries
| Other | 100.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | Bond Gov't/Treasury | 5.89% |
| M&G (Lux) Sterling Liquidity GBPZ6A Dist | Mutual Fund Open End | 2.81% |
| The Toronto-Dominion Bank 4.6844% | Bond Covered Bond | 1.69% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | Bond Gov't/Treasury | 1.67% |
| Clydesdale Bank Plc 4.58239% | Bond Covered Bond | 1.49% |
| Westpac Banking Corp. 4.59145% | Bond Covered Bond | 1.45% |
| Aldbr 2025 1 (A) 18/12/2066 | Bond Non Agency Residential Mbs | 1.15% |
| BNP Paribas SA 6% | Bond Capital Contingent Debt | 1.04% |
| Banque Federative du Credit Mutuel 5.375% | Bond Capital Contingent Debt | 1.03% |
| BPCE SA 5.25% | Bond Capital Contingent Debt | 1.00% |
As at 30 Nov 2025
