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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

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide income and capital growth.

Fund Manager ( Underlying )

Richard Woolnough




Primary Asset Class

Fund Size

GBP 37.49m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

OMW M&G Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 188.20


GBX 198.10

Change (Offer)

0.10 (0.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.79 0.59 2.62 0.43 12.16 20.03
Sector 3.29 0.74 3.02 0.66 13.79 24.81

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 6.39 -0.17 7.75 -0.68 8.85
Sector 7.39 -0.18 7.57 0.80 11.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 84.05
UK Gilts 7.05
Property 5.64
Money Market 3.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 53.97
US 22.73
France 7.26
Italy 2.76
Cash 2.25
Supranational 2.13
Germany 2.12
Spain 1.74
Netherlands 1.49
Belgium 1.27
Switzerland 0.59
Australia 0.58
Mexico 0.45
Canada 0.34
New Zealand 0.10
Bermuda 0.09
Denmark 0.07
Sweden 0.03
Ireland 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset Backed, Collateralized Mortgage Obligation, Commercial Mortgage Backed, Mortgage Backed 18.55
Banking 14.27
Telecommunications 12.51
Utility 8.26
Insurance 6.03
Real Estate 5.64
Quasi & Foreign Government 4.87
Consumer Non-Cyclical 4.34
Technology & Electronics 3.87
Cash 3.26
Services 2.80
Consumer Cyclical 2.63
Finance & Investment 2.54
Sovereign 2.18
Media 2.00
Financial Services 1.62
Energy 1.44
Automotive 0.87
Healthcare 0.82
Basic Industry 0.63
Capital Goods 0.44
Investment grade indices 0.43

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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