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OMW M&G UK Inflation Linked Corporate Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to protect the value of capital and income from inflation by generating a return consistent with or greater than UK inflation 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 income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.

Fund Manager ( Underlying )

Ben Lord




Primary Asset Class

Fund Size

GBP 4.68m as at 31-Jul-2017

Unit Name

OMW M&G UK Inflation Linked Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 101.90


GBX 107.20

Change (Offer)

-0.10 (-0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.49 -0.20 0.20 2.21 -0.10 5.16
Sector 3.48 0.90 2.69 3.27 10.06 24.73

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 3.79 -2.50 -1.47 2.94 4.22
Sector 5.08 0.37 4.26 4.58 13.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 61.67
US Fixed Interest 30.33
Money Market 2.86
French Fixed Interest 2.65
Middle East & African Fixed Interest 0.51
Global Fixed Interest 0.47
Italian Fixed Interest 0.41
Dutch Fixed Interest 0.36
Austrian Fixed Interest 0.32
Irish Fixed Interest 0.25
Swiss Fixed Interest 0.10
Portuguese Fixed Interest 0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 61.67
US 30.33
Cash 2.86
France 2.65
Israel 0.51
Supranational 0.47
Italy 0.41
Netherlands 0.36
Austria 0.32
Ireland 0.25
Switzerland 0.10
Portugal 0.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Investment grade indices 24.20
Banking 16.11
Sovereign 14.51
Asset Backed, Mortgage Backed, Commercial Mortgage Backed 8.83
Telecommunications 7.36
Cash 6.35
Utility 3.97
Energy 2.93
Basic Industry 2.74
Consumer Cyclical 2.65
Consumer Non-Cyclical 2.46
Insurance 2.36
Real Estate 2.10
Capital Goods 1.36
Automotive 0.56
Quasi & Foreign Government 0.45
Services 0.44
Financial Services 0.31
Media 0.16
Healthcare 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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