Quick Stats

Mid Price GBX 173.30 Day Change GBX +0.40 (0.23%)
Price Date 14 Jan 2019 Crown Rating 3
Shares Class Acc. Yield 2.20 %
Last Ex-Dividend Date 01 November 2018 Last Dividend amount 0.97
Dividend Frequency Quarterly Fund Size 325,986,200.00
Launch Date 17/06/2000 Standard Initial Charge (%) 3.50
Total Expense Ratio (%) 0.79 ISA Eligible No
Annual Management Charge (%) 0.00 Sector Sterling Corporate Bond
ISIN GB00B1XG7X39 Sedol B1XG7X3

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.