Old Mutual Monthly Income Bond U1 I

Quick Stats

Bid Price GBX 90.39 Offer Price GBX 91.02
Mid Price - Day Change GBX -0.10 (-0.11%)
Price Date 25 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 3.79 %
Total Expense Ratio 0.00 Fund Size 128,790,000.00
Launch Date 30/09/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.56 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BHBX8578 Min TopUp (£) 500,000.00

Fund Objective

The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.

Fund Managers

Christine Johnson
Christine Johnson is Head of Fixed Income at OMGI. Christine joined Old Mutual in September 2010 from Halbis Capital Management (formerly HSBC Asset Management), where she was a senior fixed income fund manager, initially focusing on sterling credit before also managing global portfolios. She moved to Halbis from Investec Asset Management, which she joined as a high yield credit analyst, becoming a high yield fixed income fund manager a year later. She began her asset management career as a credit analyst at Royal & Sun Alliance Investment Management, having previously been a relationship manager at NatWest Bank. Christine has a BA in Economics from Manchester University.