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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 25.49m as at 28-Nov-2014

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 171.70

Offer

GBX 180.70

Change (Offer)

-0.50 (-0.29%)
22-Dec-2014

Unit LaunchDate

01-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.31 2.32 3.75 6.91 16.56 30.17
Sector 7.07 2.09 3.63 6.89 20.56 33.05
Benchmark 13.59 6.61 12.65 11.88 13.95 26.83
 

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
Benchmark -1.99 1.07 6.18 7.90 -6.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 55.05
US Corporate Fixed Interest 15.69
French Corporate Fixed Interest 6.41
UK Gilts 5.48
German Corporate Fixed Interest 3.07
Dutch Corporate Fixed Interest 2.25
Italian Corporate Fixed Interest 1.71
Global Corporate Fixed Interest 1.56
Cash & Cash Equivalents 1.40
Spanish Corporate Fixed Interest 1.37
French Government Fixed Interest 0.79
Swiss Corporate Fixed Interest 0.73
Mexican Corporate Fixed Interest 0.45
Italian Government Fixed Interest 0.41
Norwegian Corporate Fixed Interest 0.38
Australian Corporate Fixed Interest 0.27
Spanish Government Fixed Interest 0.26
Danish Corporate Fixed Interest 0.24
Mexican Government Fixed Interest 0.24
American Emerging Corporate Fixed Interest 0.24
Irish Corporate Fixed Interest 0.22
US Government Fixed Interest 0.19
North American Corporate Fixed Interest 0.18
Polish Government Fixed Interest 0.17
Finnish Corporate Fixed Interest 0.16
Swedish Corporate Fixed Interest 0.16
Canadian Corporate Fixed Interest 0.14
Chilean Corporate Fixed Interest 0.11
Portuguese Corporate Fixed Interest 0.11
Luxembourg Corporate Fixed Interest 0.09
Singapore Corporate Fixed Interest 0.09
UK Fixed Interest 0.09
New Zealand Corporate Fixed Interest 0.09
Canadian Government Fixed Interest 0.07
Belgian Corporate Fixed Interest 0.05
Hong Kong Corporate Fixed Interest 0.04
Japanese Corporate 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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