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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 is designed to provide 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 any three- to five-year period. There is no guarantee that the fund will achieve its objective over any period. The fund is mainly invested in inflation-linked bonds issued by companies with a high credit quality, with a significant part of this investment expected to be gained through the use of derivatives combined with index-linked government bonds. It may also invest in non-inflation linked assets that would be expected to perform well in an inflationary environment.

Fund Manager ( Underlying )

Ben Lord




Primary Asset Class

Fund Size

GBP 5.14m as at 31-Mar-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)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.49 0.20 1.19 3.14 -0.49 5.71
Sector 1.98 1.66 2.12 5.68 9.38 27.10

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 65.34
US Fixed Interest 28.27
Money Market 1.68
French Fixed Interest 1.05
Japanese Fixed Interest 0.79
Dutch Fixed Interest 0.78
Middle East & African Fixed Interest 0.67
Global Fixed Interest 0.48
Italian Fixed Interest 0.39
Austrian Fixed Interest 0.31
Irish Fixed Interest 0.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 65.34
US 28.27
Cash 1.68
France 1.05
Japan 0.79
Netherlands 0.78
Israel 0.67
Supranational 0.48
Italy 0.39
Austria 0.31
Ireland 0.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 60.47
A 15.07
AA 14.43
BB 4.51
AAA 3.55
Cash 1.68
B 0.29

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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