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
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00BMWSRZ99
Inception Date
15 May 2020
Annual Reporting Charge
0.25%
Ongoing Cost
0.25%
Management Fee
0.00%
12 Month Yield
4.16%
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 0.41% -0.45% 0.66% 5.14% 5.77% 3.38% 3.72%
As at last close.

Portfolio

Type

Bond 0.94%
Other 99.06%

Sectors

Other 100.00%

Countries

Other 100.00%

Top Holdings

Name Type Weight
Banque Federative du Credit Mutuel 5.375% Bond Capital Contingent Debt 0.94%
As at 28 Feb 2026

Tags

Explore subjects related to this fund
Investing for maximum income UK Europe Bonds

About the Author

Thomas McMahon
[email protected]
Thomas is Head of Investment Companies Research and joined Kepler in April 2018. Previously he was senior analyst at FE Invest, where he was responsible for fund selection for a range of model portfolios. He covered all asset classes over time, but has particular experience with emerging markets and fixed income as well as UK smaller companies funds. He has a degree in Philosophy from Warwick University and is a CFA charterholder.

Disclaimer

Disclaimer

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