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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 23.66m as at 30-Jun-2015

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 172.00

Offer

GBX 181.00

Change (Offer)

-0.10 (-0.06%)
31-Jul-2015

Unit LaunchDate

01-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.23 -1.60 -3.48 2.50 9.76 25.46
Sector 0.08 -1.25 -2.74 3.57 13.05 26.92

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 53.60
US Corporate Fixed Interest 17.58
UK Gilts 6.22
French Corporate Fixed Interest 6.05
German Corporate Fixed Interest 2.98
Global Corporate Fixed Interest 2.21
Dutch Corporate Fixed Interest 1.97
Italian Corporate Fixed Interest 1.46
Money Market 1.45
Spanish Corporate Fixed Interest 1.38
French Government Fixed Interest 0.89
Swiss Corporate Fixed Interest 0.80
Mexican Corporate Fixed Interest 0.49
Italian Government Fixed Interest 0.47
Mexican Government Fixed Interest 0.30
Australian Corporate Fixed Interest 0.29
Spanish Government Fixed Interest 0.28
Danish Corporate Fixed Interest 0.23
Irish Corporate Fixed Interest 0.23
US Government Fixed Interest 0.21
North American Corporate Fixed Interest 0.16
American Emerging Corporate Fixed Interest 0.10
Singapore Corporate Fixed Interest 0.10
New Zealand Corporate Fixed Interest 0.09
Canadian Government Fixed Interest 0.08
Swedish Corporate Fixed Interest 0.06
Belgian Corporate Fixed Interest 0.06
Norwegian Corporate Fixed Interest 0.05
Chilean Corporate Fixed Interest 0.05
Hong Kong Corporate Fixed Interest 0.04
Luxembourg Corporate Fixed Interest 0.04
Portuguese 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 59.35
USA 18.26
France 6.94
Germany 2.98
International 2.21
Netherlands 1.97
Italy 1.93
Spain 1.67
Money Market 1.45
Switzerland 0.84
Mexico 0.79
Australia 0.29
Denmark 0.23
Ireland 0.23
Bermuda 0.16
Cayman Islands 0.10
Singapore 0.10
New Zealand 0.09
Canada 0.08
Belgium 0.06
Portugal 0.06
Norway 0.05
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 19.89
Banks 10.38
Telecommunications 9.80
Utilities 8.69
Government Bonds 7.29
Insurance 5.23
Services 4.64
Real Estate 4.50
Cyclical Consumer Goods 4.29
Non-Cyclical Consumer Goods 3.93
Media 3.41
Financials 2.86
Energy 2.28
Financial Services 2.13
Capital Goods 1.91
Fixed Interest 1.90
Electronics 1.70
Health Care 1.48
Money Market 1.45
Government Agency Bonds 1.09
Basic Industries 0.69
Government Guaranteed 0.23
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.

 
 
 
 
 
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.