Old Mutual Monthly Income Bond U1 A
|Bid Price||GBX 101.06||Offer Price||GBX 101.72|
|Mid Price||-||Day Change||GBX +0.03 (0.03%)|
|Price Date||16 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.46 %|
|Total Expense Ratio||0.75||Fund Size||130,800,000.00|
|Launch Date||30/09/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.56||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000,000.00||Total Expense Ratio (%)||0.75|
|ISIN||GB00BHBX8461||Min TopUp (£)||500,000.00|
The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.
Christine Johnson is Head of Fixed Income at OMGI. Christine joined Old Mutual in September 2010 from Halbis Capital Management (formerly HSBC Asset Management), where she was a senior fixed income fund manager, initially focusing on sterling credit before also managing global portfolios. She moved to Halbis from Investec Asset Management, which she joined as a high yield credit analyst, becoming a high yield fixed income fund manager a year later. She began her asset management career as a credit analyst at Royal & Sun Alliance Investment Management, having previously been a relationship manager at NatWest Bank. Christine has a BA in Economics from Manchester University.