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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

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 25.70m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

OMW M&G Corporate Bond

Inc/Acc

Accumulating 

Citicode

HP63

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030715311 

Annual Charge

n/a

Bid

GBX 171.10

Offer

GBX 180.10

Change (Offer)

0.30 (0.18%)
26-Nov-2014

Unit LaunchDate

01-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.94 1.72 2.70 6.01 17.03 29.72
Sector 6.57 1.56 3.24 5.96 21.07 32.33
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.68 8.85 7.32 5.51 14.45
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 59.47
US Fixed Interest 15.88
French Fixed Interest 7.20
German Fixed Interest 3.07
Dutch Fixed Interest 2.25
Italian Fixed Interest 2.12
Spanish Fixed Interest 1.64
Global Fixed Interest 1.56
Cash & Cash Equivalents 1.40
UK Index-Linked 0.76
Swiss Fixed Interest 0.76
Mexican Fixed Interest 0.69
American Emerging Fixed Interest 0.41
US Corporate Fixed Interest 0.39
Norwegian Fixed Interest 0.38
Portuguese Fixed Interest 0.28
Australian Fixed Interest 0.27
Danish Fixed Interest 0.24
Irish Fixed Interest 0.22
Canadian Fixed Interest 0.21
Finnish Fixed Interest 0.16
Swedish Fixed Interest 0.12
Chinese Fixed Interest 0.11
Luxembourg Fixed Interest 0.09
Singapore Fixed Interest 0.09
New Zealand Fixed Interest 0.09
Belgian Fixed Interest 0.05
Hong Kong Fixed Interest 0.04
Japanese Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 60.23
USA 16.27
France 7.20
Germany 3.07
Netherlands 2.25
Italy 2.12
Spain 1.64
Not Specified 1.56
Cash & Cash Equivalents 1.40
Switzerland 0.76
Mexico 0.69
Norway 0.38
Portugal 0.28
Australia 0.27
Denmark 0.24
Cayman Islands 0.24
Ireland 0.22
Canada 0.21
Bermuda 0.18
Finland 0.16
Sweden 0.12
China 0.11
Luxembourg 0.09
Singapore 0.09
New Zealand 0.09
Belgium 0.05
Hong Kong 0.04
Japan 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 97.83
Money Market 1.40
Index Linked 0.76

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.

 
 
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