Quick Stats

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 2
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
Currency GBX ISA Eligible No
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

Fund Objective

The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities.

Fund Managers

Lloyd Harris
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.