Quick Stats

Mid Price GBX 94.89 Day Change GBX 0.00 (0.00%)
Price Date 19 Jul 2019 Crown Rating 1
Shares Class Inc. Yield 3.92 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency -
Sector Sterling Strategic Bond Fund Size 89,425,700.00
Launch Date 30/09/2004 Standard Initial Charge 3.50%
Ongoing cost 0.90% Annual Management Charge 0.00%
ISIN GB00B1XG8302 Sedol B1XG830

Fund Objective

The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.

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.