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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

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve a higher total return (the combination of income and growth of capital) from investment than would be obtainable in UK government fixed interest securities (ie gilts) of similar maturities.

Fund Manager ( Underlying )

Richard Woolnough




Primary Asset Class

Fund Size

GBP 24.53m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW M&G Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 170.50


GBX 179.40

Change (Offer)

-0.40 (-0.23%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.10 -3.29 -1.39 2.22 11.37 24.54
Sector -0.78 -3.20 -0.85 3.32 14.80 26.95

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.75 -0.68 8.85 7.32 5.51
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 54.53
US Corporate Fixed Interest 17.71
French Corporate Fixed Interest 6.21
UK Gilts 5.14
German Corporate Fixed Interest 2.98
Global Corporate Fixed Interest 2.15
Dutch Corporate Fixed Interest 2.03
Italian Corporate Fixed Interest 1.54
Spanish Corporate Fixed Interest 1.38
Money Market 0.95
French Government Fixed Interest 0.89
Swiss Corporate Fixed Interest 0.79
Mexican Corporate Fixed Interest 0.50
Italian Government Fixed Interest 0.46
Mexican Government Fixed Interest 0.30
Australian Corporate Fixed Interest 0.29
Spanish Government Fixed Interest 0.28
Norwegian Corporate Fixed Interest 0.26
Danish Corporate Fixed Interest 0.25
Irish Corporate Fixed Interest 0.22
US Government Fixed Interest 0.21
North American Corporate Fixed Interest 0.20
Singapore Corporate Fixed Interest 0.10
American Emerging Corporate Fixed Interest 0.10
New Zealand Corporate Fixed Interest 0.09
Canadian Government Fixed Interest 0.08
Portuguese Corporate Fixed Interest 0.07
Swedish Corporate Fixed Interest 0.06
Belgian Corporate Fixed Interest 0.06
Chilean Corporate Fixed Interest 0.05
Hong Kong Corporate Fixed Interest 0.04
Luxembourg Corporate Fixed Interest 0.04
Japanese Corporate Fixed Interest 0.02
Polish Government Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 59.21
USA 18.38
France 7.10
Germany 2.98
International 2.15
Netherlands 2.03
Italy 2.01
Spain 1.66
Money Market 0.95
Switzerland 0.83
Mexico 0.80
Australia 0.29
Norway 0.26
Denmark 0.25
Ireland 0.22
Bermuda 0.20
Singapore 0.10
Cayman Islands 0.10
Portugal 0.09
New Zealand 0.09
Canada 0.08
Belgium 0.06
China 0.05
Hong Kong 0.04
Luxembourg 0.04
Sweden 0.02
Japan 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset/Mortgage-Backed Securities 20.05
Banks 10.80
Telecommunications 10.08
Utilities 9.12
Government Bonds 6.21
Insurance 5.24
Services 4.63
Real Estate 4.50
Cyclical Consumer Goods 4.32
Non-Cyclical Consumer Goods 3.90
Media 3.39
Financials 2.82
Financial Services 2.36
Energy 2.26
Capital Goods 1.90
Fixed Interest 1.84
Electronics 1.72
Health Care 1.49
Government Agency Bonds 1.10
Money Market 0.95
Basic Industries 0.68
Government Guaranteed 0.42
Local Government Bonds 0.15
Automotive 0.06

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.