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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 aims to protect the value of capital and income from inflation by generating a return consistent with or greater than 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 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 )

Ben Lord




Primary Asset Class

Fund Size

GBP 2.55m as at 29-May-2015

Unit Name

OMW M&G UK Inflation Linked Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 100.70


GBX 105.90

Change (Offer)

-0.10 (-0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.60 0.40 0.40 -1.66 5.22 -
Sector 0.87 -1.32 0.87 1.59 18.14 29.61
Benchmark 1.64 1.15 1.64 3.60 17.51 35.65

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
Benchmark 4.59 6.07 6.81 8.36 7.88

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Index-Linked Gilts 51.30
UK Corporate Fixed Interest 19.37
Global Index Linked 17.63
US Corporate Fixed Interest 6.90
Money Market 2.65
Italian Corporate Fixed Interest 0.95
Swiss Corporate Fixed Interest 0.81
Austrian Corporate Fixed Interest 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 69.47
USA 14.87
Italy 4.64
Germany 2.91
Money Market 2.65
France 1.59
Japan 1.19
Switzerland 0.81
International 0.72
Austria 0.40
Spain 0.34
Netherlands 0.29
Norway 0.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 64.66
Banks 11.97
Asset/Mortgage-Backed Securities 6.84
Cyclical Consumer Goods 3.50
Money Market 2.65
Utilities 2.49
Energy 1.48
Telecommunications 1.42
Automotive 1.19
Services 0.76
Fixed Interest 0.72
Real Estate 0.69
Insurance 0.58
Financial Services 0.43
Local Government Bonds 0.34
Government Guaranteed 0.15
Government Agency Bonds 0.13

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.