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See M&G Corporate Bond fund as a pension fund
See underlying M&G Corporate Bond fund

OMW M&G Corporate Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests mainly in high quality corporate bonds, with the aim of achieving a higher total return (the combination of income and growth of capital) than would be obtainable through investment in UK government fixed interest securities of similar maturities. The fund manager may also hold up to 20% of the portfolio in other fixed income investments. Exposure to these assets is gained through physical holdings and the use of derivatives. The fund manager is assisted by an in-house team of independent credit analysts in the selection of individual bond issues.

Fund Manager ( Underlying )

Richard Woolnough

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 21.29m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

OMW M&G Corporate Bond

Inc/Acc

Accumulating 

Citicode

HP63

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030715311 

Annual Charge

n/a

Bid

GBX 172.60

Offer

GBX 181.60

Change (Offer)

0.00 (0.00%)
10-Feb-2016

Unit LaunchDate

01-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.29 0.06 -0.63 -1.71 8.62 25.62
Sector 0.14 0.56 -0.55 -1.98 9.18 25.47

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.17 7.75 -0.68 8.85 7.32
Sector -0.18 7.57 0.80 11.16 3.92

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 51.17
US Corporate Fixed Interest 18.73
French Corporate Fixed Interest 6.03
UK Gilts 5.38
Money Market 4.14
German Corporate Fixed Interest 2.37
Global Corporate Fixed Interest 2.20
Dutch Corporate Fixed Interest 1.97
Italian Corporate Fixed Interest 1.56
Spanish Corporate Fixed Interest 1.46
Swiss Corporate Fixed Interest 0.81
French Government Fixed Interest 0.72
Italian Government Fixed Interest 0.48
Spanish Government Fixed Interest 0.35
Mexican Corporate Fixed Interest 0.31
Mexican Government Fixed Interest 0.31
Australian Corporate Fixed Interest 0.29
Belgian Corporate Fixed Interest 0.23
US Government Fixed Interest 0.22
Irish Corporate Fixed Interest 0.21
Danish Corporate Fixed Interest 0.18
North American Corporate Fixed Interest 0.17
Global Index Linked 0.15
American Emerging Corporate Fixed Interest 0.10
New Zealand Corporate Fixed Interest 0.10
Canadian Government Fixed Interest 0.08
Swedish Corporate Fixed Interest 0.07
Luxembourg Corporate Fixed Interest 0.06
Norwegian Corporate Fixed Interest 0.05
Portuguese Corporate Fixed Interest 0.04
Canadian Corporate Fixed Interest 0.03
Japanese Corporate Fixed Interest 0.02
Polish Government Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 56.09
USA 19.55
France 6.75
Money Market 4.14
Germany 2.37
International 2.20
Italy 2.04
Netherlands 1.97
Spain 1.81
Switzerland 0.85
Mexico 0.61
Australia 0.29
Belgium 0.23
Ireland 0.21
Denmark 0.18
Bermuda 0.17
Canada 0.11
Cayman Islands 0.10
New Zealand 0.10
Luxembourg 0.06
Portugal 0.06
Norway 0.05
Sweden 0.03
Japan 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset/Mortgage-Backed Securities 17.74
Telecommunications 10.37
Banks 9.71
Utilities 8.69
Government Bonds 6.69
Insurance 5.49
Real Estate 4.66
Non-Cyclical Consumer Goods 4.46
Money Market 4.14
Services 4.01
Cyclical Consumer Goods 3.98
Media 3.96
Financials 2.89
Electronics 2.38
Energy 2.13
Financial Services 2.12
Fixed Interest 1.99
Capital Goods 1.61
Health Care 1.00
Government Agency Bonds 0.94
Basic Industries 0.53
Automotive 0.28
Local Government Bonds 0.16
Government Guaranteed 0.07
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.