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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See M&G Corporate Bond fund as a pension fund
See underlying M&G Corporate Bond fund

Skandia 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 26.24m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

Skandia M&G Corporate Bond

Inc/Acc

Accumulating 

Citicode

HP63

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030715311 

Annual Charge

n/a

Bid

GBX 169.10

Offer

GBX 177.90

Change (Offer)

1.00 (0.59%)
16-Sep-2014

Unit LaunchDate

01-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.06 1.63 2.75 6.26 15.85 30.11
Sector 4.84 1.50 2.58 6.55 19.68 34.33
 

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
Investment grade bonds 85.20
Government bonds 7.21
High yield bonds 4.13
Unrated non-government bonds 2.94
Cash 0.52

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 61.13
US 15.44
France 7.45
Other 4.21
Germany 3.21
Netherlands 2.26
Italy 2.05
Spain 1.59
Supranational 1.51
Cash 1.15

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Securitised 21.50
Banking 15.19
Utility 9.75
Consumer 9.47
Telecommunications 8.99
Sovereign 7.21
Insurance 6.71
Services 4.30
Real Estate 3.83
Media 3.37
Supranational 2.72
Energy 2.57
Industrials 2.21
Cash 1.15
Technology 1.03

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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John Streeter Jul 08th, 2013 at 09:15 AM

This fund is still significantly under-performing - it has been a steep slide for nearly 2 years - although a high risk area requiring some nerve to hang-in, my losses are a considerable proportion of my investment- with no improvements in sight.

Reply
lash Jul 25th, 2011 at 09:43 AM

IT IS NOT ENOUGH TO SAY THAT GOLD MINING SHARES ARE UNDERPERFORMING THE GOLD PRICE. WHY IS IT SO, UNLESS THE EARLIER BALANCE SHEETS HAD BEEN PADDED UP FOR SOME REASON.DESPITE THE PRICE BEING 1620 I STILL HAVE LOSSES ON MY PURCHASE MADE IN JANUARY

Reply
Lookout Jul 07th, 2011 at 08:27 AM

Gold mining shares generally are under-performing the gold price. Hang in and there should be a catch up in time. Gold also clearly has some way to run, or rather the major currencies are certainly going to lose value.

Reply
Decent MofP Feb 26th, 2010 at 10:56 AM

in spite of the 'gold hype', this fund has certainly let me down. Could it be that statistics are perhaps not quite as correct as the managers would 'swear on the bible' that they are?

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