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

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See M&G Global Leaders fund as a pension fund
See underlying M&G Global Leaders fund

OMW M&G Global Leaders

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the fund is to maximise long term total return (the combination of income and growth of capital). The fund invests in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving shareholder value.

Fund Manager ( Underlying )

Aled Smith




Primary Asset Class

Fund Size

GBX 0.51m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

OMW M&G Global Leaders





Initial Charge


Unit Currency




Annual Charge



GBX 109.60


GBX 115.30

Change (Offer)

0.10 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.35 -1.79 1.29 -2.49 26.56 40.15
Sector 2.03 0.35 2.66 2.08 29.57 48.16

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.76 8.49 -12.49 12.94 29.41
Sector 18.47 10.07 -8.89 14.48 22.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 46.18
Japanese Equities 14.49
International Equities 11.71
UK Equities 8.16
Italian Equities 4.81
Hong Kong Equities 4.11
French Equities 3.05
Swiss Equities 2.86
Belgian Equities 2.54
Money Market 2.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
US 46.18
Japan 14.49
Other 11.71
UK 8.16
Italy 4.81
Hong Kong 4.11
France 3.05
Switzerland 2.86
Belgium 2.54
Cash and near cash 2.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 17.98
Information technology 16.76
Industrials 16.16
Consumer discretionary 14.37
Healthcare 13.27
Consumer staples 6.50
Energy 6.12
Materials 5.41
Cash and near cash 2.09
Telecommunications 1.34

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.