Fund

M&G Short Dated Corporate Bond

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
0.15%
Ongoing Cost
0.25%
Management Fee
0.00%
12 Month Yield
3.98%
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 1.82% -0.30% 0.06% 3.23% 5.50% 3.52% 3.59%
As at last close.

Portfolio

Type

Bond 0.95%
Other 99.05%

Sectors

Other 100.00%

Countries

Other 100.00%

Top Holdings

Name Type Weight
Hopsh 6 A 21/12/2058 Bond Non Agency Residential Mbs 0.95%
As at 31 Jul 2026

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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.
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Disclaimer

Disclaimer

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