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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.76m as at 31-Mar-2015

Unit Name

OMW M&G UK Inflation Linked Corporate Bond

Inc/Acc

Accumulating 

Citicode

N0U1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B43MD015 

Annual Charge

n/a

Bid

GBX 100.20

Offer

GBX 105.40

Change (Offer)

0.10 (0.10%)
17-Apr-2015

Unit LaunchDate

28-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.91 0.00 -1.96 3.73 -
Sector 2.56 2.03 3.68 4.47 21.17 28.46
Benchmark 0.48 1.01 0.90 3.23 16.39 35.46

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 43.34
UK Corporate Fixed Interest 24.04
Global Index Linked 20.52
US Corporate Fixed Interest 6.65
Money Market 2.19
Dutch Corporate Fixed Interest 0.95
Italian Corporate Fixed Interest 0.91
Swiss Corporate Fixed Interest 0.80
Austrian Corporate Fixed Interest 0.39
French Corporate Fixed Interest 0.14
Spanish Corporate Fixed Interest 0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 66.23
USA 16.89
Germany 4.13
Italy 4.10
Money Market 2.19
France 1.67
Netherlands 1.24
Japan 1.16
Switzerland 0.80
International 0.68
Spain 0.40
Austria 0.39
Norway 0.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 51.27
Banks 11.69
Index Linked 9.21
Asset/Mortgage-Backed Securities 7.57
Utilities 5.65
Cyclical Consumer Goods 3.40
Telecommunications 2.32
Money Market 2.19
Energy 1.42
Fixed Interest 1.23
Automotive 1.16
Real Estate 1.06
Services 0.74
Financial Services 0.42
Local Government Bonds 0.33
Media 0.14
Government Agency Bonds 0.13
Government Guaranteed 0.05
Insurance 0.03

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.