Quick Stats

Bid Price GBX 118.78 Offer Price GBX 119.57
Mid Price - Day Change GBX -0.13 (-0.11%)
Price Date 25 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 2.13 %
Total Expense Ratio 0.54 Fund Size 455,630,000.00
Launch Date 16/06/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.54
ISIN GB00BHBX7R20 Min TopUp (£) 1,000,000.00

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.