Quick Stats

Mid Price EUR 0.67 Day Change EUR 0.00 (-0.23%)
Price Date 18 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 2.26 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 49,042,700.00
Launch Date 03/11/2003 Standard Initial Charge 5.00%
Ongoing cost 1.33% Annual Management Charge 0.80%
ISIN GB00B3LH4J70 Sedol B3LH4J7

Fund Objective

To provide long-term total return from capital growth and income.

Fund Managers

Anthony Gillham
Anthony joined Old Mutual in 2000 and is a co-investment director of the multi-asset unit. In 2007, Anthony became a global bond portfolio manager having been a fixed income research analyst since 2006. Prior to focusing on fixed income, Anthony’s areas of coverage included multi-asset, Nordic equities and quantitative US equity and fixed income research. Anthony is a CFA charterholder and has over 15 years of investment experience.