Quick Stats

Mid Price GBX 190.70 Day Change GBX +0.20 (0.11%)
Price Date 19 Sep 2019 Crown Rating 3
Shares Class Acc. Yield 2.76 %
Last Ex-Dividend Date 01 May 2019 Dividend Frequency Quarterly
Sector Sterling Corporate Bond Fund Size 334,973,300.00
Launch Date 17/06/2000 Standard Initial Charge 3.50%
Ongoing cost 0.80% Annual Management Charge 0.00%
ISIN GB00B1XG7X39 Sedol B1XG7X3

Fund Objective

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods.

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.