|Bid Price||GBX 121.59||Offer Price||GBX 122.41|
|Mid Price||-||Day Change||GBX +0.16 (0.13%)|
|Price Date||17 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.91 %|
|Total Expense Ratio||0.00||Fund Size||479,300,000.00|
|Launch Date||17/06/2000||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BHBX7R20||Min TopUp (£)||1,000,000.00|
The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities.
Lloyd joined Old Mutual in 2012 as a senior credit analyst focusing on the financial sector, before being appointed lead manager of the Old Mutual Corporate Bond Fund in 2015. Prior to joining Old Mutual Lloyd was at Cutwater Asset Management, initially as an asset-backed CP/MTN trader, then as a European financials credit analyst. Before this, Lloyd worked in structured capital markets at Deutsche Bank. Lloyd graduated from the University of Bristol with a BA (hons) in electronics and telecommunications engineering.