Data as at 28/03/2013

M&G Strategic Corporate Bond A Fund Acc

Fund objective
The fund aims to maximise total return (the combination of income and growth of capital).

Risk rating

Low

Quick stats
Launch Date Price (02/04/2013) SEDOL
SEDOL codes London Stock Exchange, reproduced under License

20/02/2004 95.91p 3382813

FE Sector Fund Manager

Sterling Corporate Bond Richard Woolnough

Commentary
It may be suitable if you want to invest in corporate bonds, but with a growth rather than an income aim. The manager aims to maximise returns rather than provide stability of income.

Performance chart as at 02/04/2013

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28/03/2008 - 28/03/2013 Powered by data from FE

M&G Strategic Corp Bd A Acc GBP UT Sterling Corporate Bond

All performance figures relate to the longest running asset class and are on a bid to bid, net income reinvested basis, and exclude contract specific charges, where these charges apply this will reduce the performance from that shown:. Where a fund has been running for less than a year no performance is shown. Source: Financial Express Where they are available the prices quoted are on a bid basis, all other prices are quoted on a mid price basis. Past performance is not a guide to future performance. The value of investments and any income from them can fall as well as rise as a result of market and currency fluctuations and the effects of inflation, which could mean that you may not get back the amount originally invested. Information regarding the risk rating of the funds can be found at www.nationwide.co.uk/investments/isa-unit-trust/risk-and-reward. Some of these funds may use derivatives, please refer to the Funds Key Features for more information. Asset allocation and Top 10 holding percentages may be subject to Rounding. Nationwide is authorised and regulated by the Financial Services Authority registration number is 106078. Investor Portfolio Service provided by Legal & General (Portfolio Management Services) Limited Source: Financial Express Page 1 of 2

Data as at 28/03/2013

M&G Strategic Corporate Bond A Fund Acc

Year by year annual performance to last quarter end
31/03/2012 to 31/03/2013 31/03/2011 to 31/03/2012 31/03/2010 to 31/03/2011

Risk rating

Low

31/03/2009 to 31/03/2010

31/03/2008 to 31/03/2009

Fund

8.27%

9.94%

5.39%

23.86%

7.58%

Cumulative fund performance to 28/03/2013

1 yr 3 yr 5 yr

Fund Sector Average Rank Within Sector

8.27% 10.76% 83/ 96

25.14% 23.45% 36/ 91

67.25% 36.63% 2/ 84

Asset allocation (as at 31/03/2013)

1. UK Fixed Interest 2. US Fixed Interest 3. European Fixed Interest 4. German Fixed Interest 5. Money Market 6. North American Fixed Interest 7. Swiss Fixed Interest 8. Canadian Fixed Interest 9. Australian Fixed Interest 10. Others 54.60% 20.56% 18.78% 2.13% 1.30% 0.57% 0.54% 0.41% 0.17% 0.94%

Asset allocation and Top 10 holdings percentages may be subject to roundings.

Top 10 holdings (as at 31/03/2013)

1. TREASURY 3.75% GILT 22/07/52 GBP0.01 TREASURY 3.25% IDX LKD GILT 22/01/44 2. GBP0.01 LLOYDS TSB BANK PLC 5.125% NTS 07/03/25 3. GBP100000 WELLS FARGO BANK NA 5.25% SUBORD NTS 4. 01/08/23 GBP50000 IMPERIAL TOBACCO FINANCE 9% GTD NTS 5. 17/02/22 GBP50000 6. EDF 5.5% BDS 17/10/41 GBP100000 DEUTSCHE TELEKOM INTL FINANCE B.V. 7. 6.5% EMTN 08/04/22 GBP2000 VIRGIN MEDIA SECURED FINANCE PLC 7% 8. NTS 15/01/18 GBP1000 9. AMGEN INC 5.5% BDS 07/12/26 GBP100000 AT&T INC 4.875% UNSEC BDS 01/06/44 10. GBP100000 Total 2.34% 2.02% 0.93% 0.92% 0.90% 0.88% 0.85% 0.77% 0.74% 0.71% 11.05%

All performance figures relate to the longest running asset class and are on a bid to bid, net income reinvested basis, and exclude contract specific charges, where these charges apply this will reduce the performance from that shown:. Where a fund has been running for less than a year no performance is shown. Source: Financial Express Where they are available the prices quoted are on a bid basis, all other prices are quoted on a mid price basis. Past performance is not a guide to future performance. The value of investments and any income from them can fall as well as rise as a result of market and currency fluctuations and the effects of inflation, which could mean that you may not get back the amount originally invested. Information regarding the risk rating of the funds can be found at www.nationwide.co.uk/investments/isa-unit-trust/risk-and-reward. Some of these funds may use derivatives, please refer to the Funds Key Features for more information. Asset allocation and Top 10 holding percentages may be subject to Rounding. Nationwide is authorised and regulated by the Financial Services Authority registration number is 106078. Investor Portfolio Service provided by Legal & General (Portfolio Management Services) Limited Source: Financial Express