|Bid Price||GBX 115.75||Offer Price||GBX 116.49|
|Mid Price||-||Day Change||GBX +0.03 (0.03%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.05 %|
|Total Expense Ratio||0.00||Fund Size||457,000,000.00|
|Launch Date||17/06/2000||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BHBX7P06||Min TopUp (£)||500,000.00|
The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities.
Lloyd Harris, Senior Credit Analyst, joined OMGI in January 2012 as a senior credit analyst focusing on the financial sector. He was previously at Cutwater Asset Management (2007- 2011), initially as an asset-backed CP/ MTN trader, then as a European financials credit analyst. Prior to this, he worked in structured capital markets at Deutsche Bank (2002-2007), after completing the firm’s graduate training program. Lloyd graduated from University of Bristol with a BA (Hons) in Electronics and Telecommunications Engineering (2001), and is a part-qualified management accountant.