Quick Stats

Mid Price GBX 125.70 Day Change GBX 0.00 (0.00%)
Price Date 21 Oct 2019 Crown Rating 4
Shares Class Acc. Yield 3.68 %
Last Ex-Dividend Date 01 October 2019 Dividend Frequency -
Sector Sterling Strategic Bond Fund Size 93,129,600.00
Launch Date 30/09/2004 Standard Initial Charge 0.00%
Ongoing cost 0.65% Annual Management Charge 0.00%
ISIN GB00B1XG8W96 Sedol B1XG8W9

Fund Objective

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index.

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.