M&G Strategic Corporate Bond GBP I
£9.24
0
-£0.02-0.17%Past Week
Statistics
Day High
-
Day Low
-
52W High
10
52W Low
9.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.43%
Dividend
0.5
Upcoming
Dividends
5.43%Dividend Yield
Sep 2026
£0.13
Jun 2026
£0.13
Mar 2026
£0.12
Dec 2025
£0.12
Sep 2025
£0.12
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.
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.
Show More
CEO
ISIN
GB00B6VTPZ79
Listings
0 Comments
Share your thoughts
FAQs
What is M&G Strategic Corporate Bond GBP I stock price today?▼
The current price of GB00B6VTPZ79.LSE is £9.24 GBP — it has decreased by -0.17% in the past 24 hours. Watch M&G Strategic Corporate Bond GBP I stock price performance more closely on the chart.
What is M&G Strategic Corporate Bond GBP I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange M&G Strategic Corporate Bond GBP I stocks are traded under the ticker GB00B6VTPZ79.LSE.
Is M&G Strategic Corporate Bond GBP I stock price growing?▼
GB00B6VTPZ79.LSE stock has risen by +0.99% compared to the previous week, the month change is a +0.12% rise, over the last year M&G Strategic Corporate Bond GBP I has showed a -5.47% decrease.
Does M&G Strategic Corporate Bond GBP I pay dividends?▼
Yes, GB00B6VTPZ79.LSE dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 5.43%.
In which sector is M&G Strategic Corporate Bond GBP I located?▼
M&G Strategic Corporate Bond GBP I operates in the Other sector.
When did M&G Strategic Corporate Bond GBP I complete a stock split?▼
M&G Strategic Corporate Bond GBP I has not had any recent stock splits.