M&G Corporate Bond FundM&G Corporate Bond Fund

The industry’s first mainstream corporate bond fund,
designed to deliver consistent, long-term performance

With interest rates at historic lows, corporate bonds could be a good alternative to cash: they offer the potential for both greater income than from cash deposits, and a smoother return path than equities. So, if, when compared with cash, you are comfortable with the higher risk of fixed interest, the M&G Corporate Bond Fund could be an ideal addition to your portfolio.

Investment strategy

Avoiding the losers

Why you should invest in this fund

Fund performance

About the fund manager

Fund objective and policy

Investment strategy

The fund, managed by Richard Woolnough, invests mainly in investment grade (higher-rated) corporate bonds. These are usually issued by established companies that are considered less likely to default on their debt payment obligations, therefore providing investors with a more reliable source of income.

Richard applies his views on the likely direction of economic growth, inflation and interest rates in managing the fund, and ultimately on which sectors to invest in. He combines this with detailed analysis of the companies themselves.

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Avoiding the losers

Assessing the risk of corporate default is an integral part of the investment process, as Richard believes that superior performance is achieved by ‘avoiding the losers’ rather than ‘picking the winners’. Working in partnership with M&G’s team of dedicated public credit analysts provides Richard with in-depth analysis of creditworthiness of individual companies. It also enables him to hold independent views on bond issuers rather than having to rely solely on credit ratings agencies as he seeks attractive investment opportunities.

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Why you should invest in this fund

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Fund Performance

M&G Corporate Bond Fund - Long-term performance graph

 Single year performance (5 years ending October 2011)
 From
 To
 29.10.10  
 31.10.11
 30.10.09  
 29.10.10
 31.10.08 
 30.10.09
 31.10.07 
 31.10.08
 31.10.06 
 31.10.07
 M&G Corporate Bond Fund +4.8% +11.2% +22.6% -3.7% -1.2%
 IMA £ Corporate Bond Sector +1.1% +10.6% +17.7% -12.3% -1.8%

Please remember that you should not base decisions on past performance, prices may fluctuate and you may not get back your original investment. Interest rate fluctuations may affect the capital value of fixed interest securities held by a fund. Capital value is likely to fall when interest rates rise and vice versa. The value of your investment will fall if the issuer of a bond held within the fund defaults or is perceived as an increased credit risk. Up to £85,000* of your money is secure in a bank or building society unlike a stocks or shares or fixed interest investment. This fund provides a variable level of income.

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About the fund manager

Richard WoolnoughRichard Woolnough joined M&G in January 2004. He is a fund manager on the M&G retail fixed interest team. Richard began his career at Lloyds Merchant Bank in 1985, moving to Italian Bank Assicurazioni Generali two years later, followed by SG Warburg. In 1995, he was recruited by Old Mutual to manage a £550 million investment grade corporate bond portfolio. In 2000, he assumed responsibility for a new fund - the Old Mutual Corporate Bond Fund. Richard graduated from the London School of Economics with a BSc in economics.

In addition to the fund data that can be found by accessing the menu to the left of this page you may also wish to read the fund Key Features (3 MB) which contains further fund information.

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Fund objective & policy

The Fund aims to achieve a higher total return (the combination of income and growth of capital) from investment than would be obtainable in UK government fixed interest securities (ie gilts) of similar maturities. The Fund invests mainly in sterling denominated corporate debt instruments. The Fund’s exposure to corporate debt may be gained through the use of derivatives. Any currency exposures within the Fund may be managed by currency hedges into sterling. The Fund may also invest in other assets including collective investment schemes, other transferable securities and other debt instruments (including corporate debt and government and public securities denominated in any currency), cash and near cash, deposits, warrants, money market instruments and other derivative instruments.

Products available: ISA & OEIC

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Source of all performance figures: Morningstar Inc., and M&G Statistics, bid to bid, net income reinvested, Sterling Class A Shares as at 31 October 2011.

All ratings as at 31 October 2011. Ratings should not be taken as a recommendation.

*The Financial Services Compensation Scheme as at 31.12.10

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Your ISA allowance

All investors can invest up to £10,680 in a tax-efficient ISA.

Ratings

Ratings - M&G Corporate Bond Fund


Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register/). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register/). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.