|Mid Price||GBX 94.89||Day Change||GBX 0.00 (0.00%)|
|Price Date||19 Jul 2019||Crown Rating|
|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%|
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.
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.