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See M&G Corporate Bond fund as a pension fund
See underlying M&G Corporate Bond fund

OMW M&G Corporate Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests mainly in high quality corporate bonds, with the aim of achieving a higher total return (the combination of income and growth of capital) than would be obtainable through investment in UK government fixed interest securities of similar maturities. The fund manager may also hold up to 20% of the portfolio in other fixed income investments. Exposure to these assets is gained through physical holdings and the use of derivatives. The fund manager is assisted by an in-house team of independent credit analysts in the selection of individual bond issues.

Fund Manager ( Underlying )

Richard Woolnough




Primary Asset Class

Fund Size

GBP 20.72m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

OMW M&G Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 185.00


GBX 194.70

Change (Offer)

0.40 (0.22%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.50 5.17 7.25 7.37 15.70 29.46
Sector 7.56 5.45 7.51 7.05 16.28 29.90

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.17 7.75 -0.68 8.85 7.32
Sector -0.18 7.57 0.80 11.16 3.92

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 50.45
US Corporate Fixed Interest 19.63
UK Gilts 5.75
French Corporate Fixed Interest 5.61
Global Corporate Fixed Interest 2.60
German Corporate Fixed Interest 2.42
Money Market 2.16
Spanish Corporate Fixed Interest 1.51
Dutch Corporate Fixed Interest 1.50
UK Index-Linked Gilts 1.43
French Government Fixed Interest 1.22
Italian Corporate Fixed Interest 1.15
Belgian Corporate Fixed Interest 0.94
Italian Government Fixed Interest 0.64
Australian Corporate Fixed Interest 0.48
Spanish Government Fixed Interest 0.37
Mexican Corporate Fixed Interest 0.34
Mexican Government Fixed Interest 0.32
Swiss Corporate Fixed Interest 0.29
US Government Fixed Interest 0.23
Irish Corporate Fixed Interest 0.22
North American Corporate Fixed Interest 0.17
Danish Corporate Fixed Interest 0.12
New Zealand Corporate Fixed Interest 0.10
UK Fixed Interest 0.09
Canadian Government Fixed Interest 0.08
Canadian Corporate Fixed Interest 0.05
Portuguese Corporate Fixed Interest 0.04
Singapore Corporate Fixed Interest 0.03
Swedish Corporate Fixed Interest 0.03
Japanese Corporate Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 57.27
US 20.30
France 6.84
Supranational 2.60
Germany 2.42
Cash 2.16
Spain 1.88
Italy 1.79
Netherlands 1.50
Belgium 0.94
Mexico 0.66
Australia 0.48
Switzerland 0.29
Ireland 0.22
Bermuda 0.17
Canada 0.13
Denmark 0.12
New Zealand 0.10
Portugal 0.04
Singapore 0.03
Sweden 0.03
Japan 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset/Mortgage-Backed Securities 17.93
Telecommunications 11.37
Utilities 8.82
Government Bonds 8.51
Banks 7.83
Insurance 5.61
Non-Cyclical Consumer Goods 5.28
Real Estate 4.74
Media 3.96
Services 3.78
Cyclical Consumer Goods 3.05
Electronics 2.92
Energy 2.63
Financials 2.58
Fixed Interest 2.19
Money Market 2.16
Financial Services 1.98
Capital Goods 1.25
Government Agency Bonds 1.05
Health Care 0.92
Basic Industries 0.55
Automotive 0.54
Government Guaranteed 0.18
Local Government Bonds 0.15

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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