To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
Poll

Is the looming Brexit referendum affecting your investment decisions?

Yes, I’m making big changes
Yes, but only some tweaks
No, it will be a short-term blip

Vote

 
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See M&G Corporate Bond fund as a pension fund
See underlying M&G Corporate Bond fund

OMW M&G Corporate Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests mainly in high quality corporate bonds, with the aim of achieving a higher total return (the combination of income and growth of capital) than would be obtainable through investment in UK government fixed interest securities of similar maturities. The fund manager may also hold up to 20% of the portfolio in other fixed income investments. Exposure to these assets is gained through physical holdings and the use of derivatives. The fund manager is assisted by an in-house team of independent credit analysts in the selection of individual bond issues.

Fund Manager ( Underlying )

Richard Woolnough

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 20.92m as at 31-Mar-2016

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 176.50

Offer

GBX 185.70

Change (Offer)

0.60 (0.34%)
29-Apr-2016

Unit LaunchDate

01-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.56 2.26 2.08 0.57 7.62 25.27
Sector 2.36 2.04 2.15 0.48 7.86 24.72

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.17 7.75 -0.68 8.85 7.32
Sector -0.18 7.57 0.80 11.16 3.92

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 50.58
US Corporate Fixed Interest 20.36
French Corporate Fixed Interest 5.62
UK Gilts 5.40
German Corporate Fixed Interest 2.58
Global Corporate Fixed Interest 2.23
Money Market 2.09
Dutch Corporate Fixed Interest 1.97
Italian Corporate Fixed Interest 1.49
Spanish Corporate Fixed Interest 1.48
French Government Fixed Interest 1.14
Belgian Corporate Fixed Interest 1.10
Swiss Corporate Fixed Interest 0.75
Italian Government Fixed Interest 0.56
US Government Fixed Interest 0.38
Spanish Government Fixed Interest 0.37
Mexican Corporate Fixed Interest 0.32
Mexican Government Fixed Interest 0.30
Australian Corporate Fixed Interest 0.24
Irish Corporate Fixed Interest 0.21
North American Corporate Fixed Interest 0.17
Danish Corporate Fixed Interest 0.12
American Emerging Corporate Fixed Interest 0.10
New Zealand Corporate Fixed Interest 0.10
Canadian Government Fixed Interest 0.08
Luxembourg Corporate Fixed Interest 0.07
Canadian Corporate Fixed Interest 0.05
Portuguese Corporate Fixed Interest 0.04
Singapore Corporate Fixed Interest 0.03
Swedish Corporate Fixed Interest 0.03
Polish Government Fixed Interest 0.02
Japanese Corporate Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 55.53
US 21.18
France 6.76
Germany 2.58
Supranational 2.23
Cash 2.09
Italy 2.05
Netherlands 1.97
Spain 1.85
Belgium 1.10
Switzerland 0.75
Mexico 0.62
Australia 0.24
Ireland 0.21
Bermuda 0.17
Canada 0.13
Denmark 0.12
Cayman Islands 0.10
New Zealand 0.10
Luxembourg 0.07
Portugal 0.06
Singapore 0.03
Sweden 0.03
Japan 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset/Mortgage-Backed Securities 17.45
Telecommunications 11.40
Banks 9.35
Utilities 8.96
Government Bonds 6.81
Insurance 5.55
Non-Cyclical Consumer Goods 5.39
Real Estate 4.64
Media 4.11
Services 3.83
Cyclical Consumer Goods 3.44
Electronics 2.67
Financials 2.59
Energy 2.37
Financial Services 2.30
Money Market 2.09
Fixed Interest 1.92
Capital Goods 1.63
Government Agency Bonds 0.98
Health Care 0.96
Basic Industries 0.74
Automotive 0.48
Government Guaranteed 0.18
Local Government Bonds 0.15

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.