|Bid Price||GBX 99.77||Offer Price||GBX 99.94|
|Mid Price||-||Day Change||GBX -0.02 (-0.02%)|
|Price Date||15 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.81 %|
|Total Expense Ratio||0.00||Fund Size||133,940,000.00|
|Launch Date||26/11/1991||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||GB00BHBX8131||Min TopUp (£)||1,000,000.00|
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.
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.
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.