Quick Stats

Mid Price GBX 236.10 Day Change GBX -0.30 (-0.13%)
Price Date 18 Feb 2019 Crown Rating 3
Shares Class Acc. Yield 2.72 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Quarterly
Sector Sterling Corporate Bond Fund Size 328,056,800.00
Launch Date 17/06/2000 Standard Initial Charge 3.50%
Ongoing cost 1.15% Annual Management Charge 0.00%
ISIN GB00B1XG6V40 Sedol B1XG6V4

Fund Objective

The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities.

Fund Managers

Lloyd Harris
Lloyd joined Old Mutual in 2012 as a senior credit analyst focusing on the financial sector, before being appointed lead manager of the Old Mutual Corporate Bond Fund in 2015. Prior to joining Old Mutual Lloyd was at Cutwater Asset Management, initially as an asset-backed CP/MTN trader, then as a European financials credit analyst. Before this, Lloyd worked in structured capital markets at Deutsche Bank. Lloyd graduated from the University of Bristol with a BA (hons) in electronics and telecommunications engineering.