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You are here: Factsheet

OMW M&G UK Inflation Linked Corporate Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund is designed to provide a level of protection from the effects of inflation by generating a total return consistent with or greater than the rate of UK inflation 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 fund is mainly invested in inflation-linked bonds issued by companies with a high credit quality. It may also hold a range of other fixed interest assets that would be expected to perform well in an inflationary environment. Exposure to these assets is gained through physical holdings and the use of derivatives.

Fund Manager ( Underlying )

Ben Lord




Primary Asset Class

Fund Size

GBP 2.53m as at 30-Sep-2015

Unit Name

OMW M&G UK Inflation Linked Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 98.70


GBX 103.80

Change (Offer)

0.20 (0.20%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.50 -1.30 -1.60 -2.57 0.82 -
Sector 0.48 -0.49 -1.99 1.00 12.50 22.12

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.47 2.94 4.22 - -
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Index-Linked Gilts 54.41
UK Corporate Fixed Interest 17.09
Global Index Linked 13.60
US Corporate Fixed Interest 6.63
Money Market 6.19
Italian Corporate Fixed Interest 0.90
Swiss Corporate Fixed Interest 0.80
Austrian Corporate Fixed Interest 0.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 70.34
USA 14.39
Money Market 6.19
Germany 2.85
France 1.49
Japan 1.18
Italy 0.90
Switzerland 0.80
International 0.71
Austria 0.39
Spain 0.34
Netherlands 0.29
Norway 0.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 60.37
A 18.17
AA 10.24
BB 8.07
AAA 1.15
B 1.02
Non-Rated 0.98

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.