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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




Primary Asset Class

Fund Size

GBX 25.49m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

OMW M&G Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 177.90


GBX 187.20

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.19 4.96 6.21 9.54 19.56 34.26
Sector 2.73 4.77 6.28 9.21 22.36 34.80
Benchmark 4.39 9.80 16.69 17.73 18.31 32.99

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
Benchmark 14.28 -1.99 1.07 6.18 7.90

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 55.19
US Corporate Fixed Interest 16.59
French Corporate Fixed Interest 6.38
UK Gilts 4.81
German Corporate Fixed Interest 3.10
Dutch Corporate Fixed Interest 2.43
Italian Corporate Fixed Interest 1.66
Global Corporate Fixed Interest 1.58
Spanish Corporate Fixed Interest 1.34
Cash & Cash Equivalents 1.10
French Government Fixed Interest 0.85
Swiss Corporate Fixed Interest 0.69
Mexican Corporate Fixed Interest 0.47
Italian Government Fixed Interest 0.43
Norwegian Corporate Fixed Interest 0.29
Mexican Government Fixed Interest 0.28
Spanish Government Fixed Interest 0.28
Australian Corporate Fixed Interest 0.27
Danish Corporate Fixed Interest 0.24
American Emerging Corporate Fixed Interest 0.24
Irish Corporate Fixed Interest 0.21
US Government Fixed Interest 0.20
North American Corporate Fixed Interest 0.18
Finnish Corporate Fixed Interest 0.16
Polish Government Fixed Interest 0.16
Swedish Corporate Fixed Interest 0.16
Portuguese Corporate Fixed Interest 0.12
Singapore Corporate Fixed Interest 0.10
Luxembourg Corporate Fixed Interest 0.10
New Zealand Corporate Fixed Interest 0.09
Canadian Corporate Fixed Interest 0.09
Canadian Government Fixed Interest 0.07
Belgian Corporate Fixed Interest 0.06
Chilean Corporate Fixed Interest 0.04
Hong Kong Corporate Fixed Interest 0.04
Japanese Corporate Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 59.60
USA 17.19
France 7.22
Germany 3.10
Netherlands 2.43
Italy 2.09
Spain 1.61
Not Specified 1.58
Cash & Cash Equivalents 1.10
Mexico 0.75
Switzerland 0.72
Norway 0.29
Portugal 0.28
Australia 0.27
Denmark 0.24
Cayman Islands 0.24
Ireland 0.21
Bermuda 0.18
Finland 0.16
Canada 0.16
Sweden 0.13
Singapore 0.10
Luxembourg 0.10
New Zealand 0.09
Belgium 0.06
China 0.04
Hong Kong 0.04
Japan 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 98.13
Money Market 1.10
Index Linked 0.77

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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