Quick Stats

Mid Price GBX 109.30 Day Change GBX +0.20 (0.18%)
Price Date 29 May 2020 Crown Rating 3
Shares Class Inc. Yield 1.68 %
Last Ex-Dividend Date 03 February 2020 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 98,017,900.00
Launch Date 26/11/1991 Standard Initial Charge 0.00%
Ongoing cost 0.60% Annual Management Charge 0.00%
ISIN GB00BHBX7Z04 Sedol BHBX7Z0

Fund Objective

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.

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.