Quick Stats
Mid Price | GBX 50.18 | Day Change | GBX -0.01 (-0.02%) |
---|---|---|---|
Price Date | 22 Feb 2019 | Crown Rating | |
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.