The information in this site is intended for authorised charities in the United Kingdom only. 

The website is operated by M&G Securities Limited on behalf of itself, Charities Investment Managers Limited and the Trustees of Charibond. M&G Securities Limited is the managing agent for Charities Investment Managers Limited and the fund manager of Charibond.

The information provided is directed at authorised charities in the United Kingdom and is not to be regarded as an offer to buy or sell, securities or investments. Charibond is available for investment by registered charities in the United Kingdom allowed to invest in common investment funds.

Please click the appropriate button to the right to confirm that you are an authorised charity and wish to continue.

This site uses cookies

The cookies settings on this website are set to ‘allow cookies’ to give you the best experience of our website. If you would like to find out more about cookies or change your settings, please refer to our Privacy & Cookies policy.

By proceeding beyond this page, you are agreeing to our use of cookies.

Audience

Strategic Corporate Bond Fund payment information

 


xd date 02/03/15 01/12/14 01/09/14 02/06/14
Pay date 30/04/15 31/01/15 31/10/14 31/07/14
Payment type Interim Interim Final Interim
Sterling Share
Class A (pence)
Acc
Inc
0.5840 (est)
0.4136 (est)
0.6208
0.4424
0.6196
0.4444
0.6180
0.4456
Sterling Share
Class X (pence)
Acc
Inc
0.5204 (est)
0.3764 (est)
0.5576
0.4052
0.5572
0.4076
0.5568
0.4088
Sterling Share
Class I (pence)
Acc
Inc
7.5412 (est)
7.0828 (est)
7.9156
7.4836
7.9528
7.5004
7.7520
7.4860
Sterling Share
Class R (pence)
Acc
Inc
0.6944 (est)
0.6544 (est)
0.7328
0.6952
0.7424
0.6988
0.7160
0.6984

Need further information?