Quick Stats

Mid Price GBX 50.18 Day Change GBX -0.01 (-0.02%)
Price Date 22 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 2.75 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 48,771,300.00
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.