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You are here: Factsheet

OMW M&G UK Inflation Linked Corporate Bond

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund is designed to provide a level of protection from the effects of inflation by generating a total return (the combination of income and growth of capital) consistent with or greater than the rate of 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 fund is mainly invested in inflation-linked bonds issued by companies with a high credit quality. It may also hold a range of other fixed interest assets that would be expected to perform well in an inflationary environment. Exposure to these assets is gained through physical holdings and the use of derivatives, which are financial instruments whose value is linked to the expected future price movements of an underlying asset.

Fund Manager ( Underlying )

Ben Lord

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.63m as at 30-Nov-2016

Unit Name

OMW M&G UK Inflation Linked Corporate Bond

Inc/Acc

Accumulating 

Citicode

N0U1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B43MD015 

Annual Charge

n/a

Bid

GBX 101.00

Offer

GBX 106.30

Change (Offer)

0.10 (0.10%)
02-Dec-2016

Unit LaunchDate

28-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.38 0.90 2.33 2.54 -0.69 6.32
Sector 3.99 -1.45 2.00 3.16 9.23 30.46

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -2.50 -1.47 2.94 4.22 -
Sector 0.37 4.26 4.58 13.13 -0.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Index Linked 33.82
UK Index-Linked Gilts 29.04
UK Corporate Fixed Interest 20.07
US Corporate Fixed Interest 15.34
Money Market 0.59
Austrian Corporate Fixed Interest 0.49
Irish Corporate Fixed Interest 0.38
Middle East & African Corporate Fixed Interest 0.28

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 46.16
US 43.27
Germany 5.42
Japan 1.17
France 0.82
Supranational 0.70
Cash 0.59
Austria 0.49
Spain 0.42
Ireland 0.38
Netherlands 0.31
Israel 0.28

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 59.43
Banks 14.79
Asset/Mortgage-Backed Securities 9.06
Electronics 3.21
Telecommunications 2.47
Utilities 2.43
Insurance 1.43
Non-Cyclical Consumer Goods 1.18
Automotive 1.17
Services 0.88
Media 0.76
Fixed Interest 0.70
Money Market 0.59
Real Estate 0.56
Financial Services 0.53
Local Government Bonds 0.42
Health Care 0.28
Cyclical Consumer Goods 0.12

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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