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OMW M&G Short Dated Corporate Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide income with stability of capital over a rolling three to five year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

Fund Manager ( Underlying )

Matthew Russell




Primary Asset Class

Fund Size

GBP 19.89m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW M&G Short Dated Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 118.20


GBX 124.40

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.34 -0.67 0.42 0.34 4.14 4.97
Sector -0.73 -2.94 -0.38 3.00 15.04 27.08

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.12 1.57 1.87 -0.44 0.27
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 48.13
UK Gilts 15.45
US Corporate Fixed Interest 10.16
Italian Corporate Fixed Interest 4.05
German Corporate Fixed Interest 3.42
Money Market 2.80
Irish Corporate Fixed Interest 2.42
Mexican Corporate Fixed Interest 2.27
Swedish Corporate Fixed Interest 1.96
Portuguese Corporate Fixed Interest 1.56
Global Corporate Fixed Interest 1.44
GCC Corporate Fixed Interest 1.17
Belgian Corporate Fixed Interest 0.89
Canadian Corporate Fixed Interest 0.89
Austrian Corporate Fixed Interest 0.80
Norwegian Corporate Fixed Interest 0.71
South Korean Government Fixed Interest 0.66
Dutch Corporate Fixed Interest 0.54
Swiss Corporate Fixed Interest 0.44
Luxembourg Corporate Fixed Interest 0.16
Spanish Corporate Fixed Interest 0.06
American Emerging Corporate Fixed Interest 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 48.57
USA 25.17
Italy 4.05
Germany 3.42
Money Market 2.80
Ireland 2.42
Switzerland 2.40
Mexico 2.27
Portugal 1.56
International 1.44
United Arab Emirates 1.17
Belgium 0.89
Canada 0.89
Austria 0.80
Norway 0.71
Korea 0.66
Netherlands 0.54
Luxembourg 0.16
Spain 0.06
Cayman Islands 0.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset/Mortgage-Backed Securities 28.22
Banks 18.92
Government Bonds 15.45
Non-Cyclical Consumer Goods 4.07
Automotive 3.00
Money Market 2.80
Insurance 2.66
Capital Goods 2.61
Cyclical Consumer Goods 2.58
Real Estate 2.52
Energy 2.22
Media 2.14
Fixed Interest 1.98
Services 1.86
Health Care 1.80
Telecommunications 1.78
Utilities 1.32
Electronics 1.10
Basic Industries 0.93
Financials 0.89
Government Agency Bonds 0.66
Financial Services 0.49

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.