Quick Stats

Bid Price GBX 322.66 Offer Price GBX 334.46
Mid Price - Day Change GBX +0.39 (0.12%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.41 %
Total Expense Ratio 0.00 Fund Size 139,100,000.00
Launch Date 26/11/1991 Standard Initial Charge (%) 3.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1XG7J94 Min TopUp (£) 500.00

Fund Objective

To seek to produce total returns from income and capital growth through investment in diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Fund Managers

Mark Nash
Mark joined Old Mutual Global Investors in June 2016 and is head of fixed income. Mark is lead manager of the Old Mutual Global Strategic Bond Fund. He previously worked at Invesco Asset Management since 2001, most recently as head of global multi-sector portfolio management and head of European fixed income strategy.
Nick Wall
Nicholas joined OMGI as a fixed income portfolio manager in July 2016. Prior to joining the business, Nicholas worked as a fund manager in the global macro team at Invesco Asset Management, from 2007. He is a CFA charterholder and has an economics degree from the University of York.