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OMW M&G Short Dated Corporate Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in a range of typically low-risk debt instruments such as floating rate notes and corporate bonds due to be repaid within three years, with the aim of providing income with stability of capital 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 level of income provided may vary over time. In-depth research is at the heart of the investment process and exposure to these debt instruments is gained through physical holdings and the use of derivatives.

Fund Manager ( Underlying )

Matthew Russell




Primary Asset Class

Fund Size

GBP 9.32m as at 28-Apr-2017

Downloads ( Underlying )

Unit Name

OMW M&G Short Dated Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 121.80


GBX 128.20

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.83 0.66 1.25 2.87 3.66 7.31
Sector 2.82 1.99 4.48 7.39 14.86 29.00

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 2.29 0.25 1.12 1.57 1.87
Sector 7.39 -0.18 7.57 0.80 11.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 84.79
UK Gilts 10.46
Money Market 3.49
Property 1.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 39.54
US 27.21
Germany 11.57
Netherlands 3.52
Cash 3.49
Ireland 2.70
France 1.99
Switzerland 1.83
Portugal 1.68
Luxembourg 1.66
Canada 1.12
Spain 1.01
Belgium 0.97
Supranational 0.90
Norway 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Asset Backed, Commercial Mortgage Backed, Mortgage Backed 23.23
Banking 22.93
Sovereign 8.65
Investment grade indices 8.40
Telecommunications 6.50
Insurance 5.49
Automotive 4.31
Cash 3.49
Technology & Electronics 2.63
Consumer Non-Cyclical 2.61
Utility 2.20
Services 1.91
Quasi & Foreign Government 1.81
Healthcare 1.40
Real Estate 1.26
Basic Industry 1.23
Energy 1.05
Finance & Investment 0.90

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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