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OMW M&G UK Inflation Linked Corporate Bond

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

GBX 3.04m as at 29-Aug-2014

Unit Name

OMW M&G UK Inflation Linked Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 102.10


GBX 107.40

Change (Offer)

0.10 (0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.39 -0.49 0.29 1.49 7.81 -
Sector 3.74 0.18 1.88 6.25 23.84 38.35
Benchmark 3.31 0.68 2.15 4.90 18.97 39.53

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.94 4.22 - - -
Sector 4.58 13.13 -0.48 8.41 25.81
Benchmark 6.07 6.81 8.36 7.88 6.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Investment grade bonds 76.40
Government bonds 11.34
High yield bonds 10.69
Unrated non-government bonds 1.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 79.25
US 5.85
Germany 3.08
Other 3.06
France 2.58
Spain 1.74
Mexico 1.36
Switzerland 1.17
Italy 1.12
Cash 0.79

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Sovereign 60.52
Banking 12.40
Securitised 6.65
Utility 6.55
Consumer 4.53
Telecommunications 3.28
Energy 1.23
Supranational 1.12
Insurance 1.12
Real Estate 0.99
Cash 0.79
Services 0.69
Media 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.

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