Quick Stats

Bid Price GBX 122.78 Offer Price GBX 127.88
Mid Price - Day Change GBX +0.12 (0.10%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.85 %
Total Expense Ratio 0.00 Fund Size 457,400,000.00
Launch Date 17/06/2000 Standard Initial Charge (%) 3.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1XG7Z52 Min TopUp (£) 500.00

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 Harris, Senior Credit Analyst, joined OMGI in January 2012 as a senior credit analyst focusing on the financial sector. He was previously at Cutwater Asset Management (2007- 2011), initially as an asset-backed CP/ MTN trader, then as a European financials credit analyst. Prior to this, he worked in structured capital markets at Deutsche Bank (2002-2007), after completing the firm’s graduate training program. Lloyd graduated from University of Bristol with a BA (Hons) in Electronics and Telecommunications Engineering (2001), and is a part-qualified management accountant.