M&G Strategic Corporate Bond Fund Sterling I
GBX930.88
0
+GBX2.51+0.27%Past Week
Statistics
Day High
930.88
Day Low
930.88
52W High
1,000.31
52W Low
914.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.39%
Dividend
50.14
Upcoming
Dividends
5.39%Dividend Yield
Dec 2026
GBX12.33
Sep 2026
GBX12.92
Jun 2026
GBX12.60
Mar 2026
GBX12.28
Dec 2025
GBX12.33
10Y Growth
N/A
5Y Growth
11.36%
3Y Growth
5.27%
1Y Growth
4.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BPJJKP77.BOND
4.5%
GB00BVP99897.BOND
3.2%
XS2014278944.BOND
2.21%
XS3285562511.BOND
1.76%
XS1269176191.BOND
1.66%
Sectors
About
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period. At least 70% of the Fund is invested , directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
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CEO
ISIN
GB00B6VTPZ79
Listings
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FAQs
What is M&G Strategic Corporate Bond Fund Sterling I stock price today?▼
The current price of GB00B6VTPZ79.FUND is GBX930.88 GBX — it has increased by +0.27% in the past 24 hours. Watch M&G Strategic Corporate Bond Fund Sterling I stock price performance more closely on the chart.
What is M&G Strategic Corporate Bond Fund Sterling I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G Strategic Corporate Bond Fund Sterling I stocks are traded under the ticker GB00B6VTPZ79.FUND.
Is M&G Strategic Corporate Bond Fund Sterling I stock price growing?▼
GB00B6VTPZ79.FUND stock has risen by +0.35% compared to the previous week, the month change is a +1.02% rise, over the last year M&G Strategic Corporate Bond Fund Sterling I has showed a -6.13% decrease.
Does M&G Strategic Corporate Bond Fund Sterling I pay dividends?▼
Yes, GB00B6VTPZ79.FUND dividends are paid quarterly. The last dividend per share was 12.92 . As of today, Dividend Yield (FWD)% is 5.39%.
In which sector is M&G Strategic Corporate Bond Fund Sterling I located?▼
M&G Strategic Corporate Bond Fund Sterling I operates in the Other sector.
When did M&G Strategic Corporate Bond Fund Sterling I complete a stock split?▼
M&G Strategic Corporate Bond Fund Sterling I has not had any recent stock splits.