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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 delivering a higher income and capital growth than that available from investment in UK government fixed income securities of similar maturities (the length of time until the final repayment date). 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 23.02m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

OMW M&G Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 183.90


GBX 193.50

Change (Offer)

-0.60 (-0.33%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.21 0.00 4.71 7.08 13.61 27.07
Sector 7.79 0.26 5.57 7.77 14.73 31.52

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 Fixed Interest 54.30
US Fixed Interest 23.01
French Fixed Interest 7.09
Global Fixed Interest 3.28
German Fixed Interest 2.26
Money Market 2.21
Italian Fixed Interest 1.75
Spanish Fixed Interest 1.71
Dutch Fixed Interest 1.49
Belgian Fixed Interest 0.81
Australian Fixed Interest 0.48
Mexican Fixed Interest 0.42
Swiss Fixed Interest 0.27
Irish Fixed Interest 0.25
American Emerging Fixed Interest 0.17
Canadian Fixed Interest 0.13
Danish Fixed Interest 0.12
New Zealand Fixed Interest 0.10
Middle East & African Fixed Interest 0.06
Portuguese Fixed Interest 0.04
Swedish Fixed Interest 0.03
Japanese Fixed Interest 0.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 54.30
US 23.01
France 7.09
Supranational 3.28
Germany 2.26
Cash 2.21
Italy 1.75
Spain 1.71
Netherlands 1.49
Belgium 0.81
Australia 0.48
Mexico 0.42
Switzerland 0.27
Ireland 0.25
Bermuda 0.17
Canada 0.13
Denmark 0.12
New Zealand 0.10
Israel 0.06
Portugal 0.04
Sweden 0.03
Japan 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bbb 50.18
A 19.61
Aa 12.22
Aaa 10.15
Bb 4.88
Cash 2.57
B 0.39

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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