Quick Stats

Mid Price GBX 102.50 Day Change GBX -0.10 (-0.10%)
Price Date 14 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 3.20 %
Last Ex-Dividend Date 01 November 2018 Last Dividend amount 0.59
Dividend Frequency Quarterly Fund Size 150,584,500.00
Launch Date 26/11/1991 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.59 ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector Global Bonds
ISIN GB00BHBX7Y96 Sedol BHBX7Y9

Fund Objective

To seek to produce total returns from income and capital growth through investment in diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Fund Managers

Mark Nash
Mark joined Old Mutual Global Investors in June 2016 and is head of fixed income. Mark is lead manager of the Old Mutual Global Strategic Bond Fund. He previously worked at Invesco Asset Management since 2001, most recently as head of global multi-sector portfolio management and head of European fixed income strategy.
Nick Wall
Nicholas joined OMGI as a fixed income portfolio manager in July 2016. Prior to joining the business, Nicholas worked as a fund manager in the global macro team at Invesco Asset Management, from 2007. He is a CFA charterholder and has an economics degree from the University of York.