To continue using FE Trustnet please choose an edition:

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




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

What type of manager are you going to back in 2015?



You are here: Factsheet

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 3.05m as at 31-Oct-2014

Unit Name

OMW M&G UK Inflation Linked Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 101.00


GBX 106.30

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.69 -1.17 -1.37 -0.69 6.54 -
Sector 4.11 0.24 1.16 4.59 24.54 34.11
Benchmark 4.15 0.81 2.05 4.88 18.86 39.12

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
UK Index-Linked 73.12
UK Fixed Interest 6.08
US Fixed Interest 5.36
Global Index Linked 4.76
French Fixed Interest 1.85
Cash & Cash Equivalents 1.68
Mexican Fixed Interest 1.32
US Corporate Fixed Interest 1.22
Swiss Fixed Interest 1.07
Spanish Fixed Interest 0.88
German Fixed Interest 0.78
Dutch Fixed Interest 0.77
Italian Fixed Interest 0.76
Austrian Fixed Interest 0.37

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 79.19
USA 6.58
France 2.53
Germany 1.86
Cash & Cash Equivalents 1.68
Spain 1.51
Mexico 1.32
Italy 1.14
Switzerland 1.07
Japan 1.03
Netherlands 1.02
Not Specified 0.58
Austria 0.37
Norway 0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Index Linked 77.88
Fixed Interest 20.45
Money Market 1.68

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.