Shares Magazine
Quick Stats
| Mid Price | GBX 50.95 | Day Change | GBX +0.01 (0.02%) |
|---|---|---|---|
| Price Date | 20 May 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 2.75 % |
| Last Ex-Dividend Date | 01 April 2019 | Dividend Frequency | Quarterly |
| Sector | Sterling Strategic Bond | Fund Size | 48,220,400.00 |
| Launch Date | 03/11/2003 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.83% | Annual Management Charge | 0.30% |
| ISIN | GB00B83NTX72 | Sedol | B83NTX7 |
Fund Objective
To provide long-term total return from capital growth and income.
Fund Managers
Anthony Gillham
Anthony joined Old Mutual in 2000 and is a co-investment director of the multi-asset unit. In 2007, Anthony became a global bond portfolio manager having been a fixed income research analyst since 2006. Prior to focusing on fixed income, Anthony’s areas of coverage included multi-asset, Nordic equities and quantitative US equity and fixed income research. Anthony is a CFA charterholder and has over 15 years of investment experience.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
