|Bid Price||GBX 106.68||Offer Price||GBX 107.37|
|Mid Price||-||Day Change||GBX -0.05 (-0.05%)|
|Price Date||22 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.13 %|
|Total Expense Ratio||0.00||Fund Size||458,880,000.00|
|Launch Date||16/06/2000||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||GB00BHBX7S37||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 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.