Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | EUR 0.67 | Day Change | EUR +0.00 (1.30%) |
| Price Date | 21 Sep 2018 | Crown Rating | |
| Shares Class | Inc. | Yield | 2.06 % |
| Total Expense Ratio | 1.54 | Fund Size | 53,024,500.00 |
| Launch Date | 03/11/2003 | Standard Initial Charge (%) | 5.00 |
| Currency | EUR | ISA Eligible | No |
| Annual Management Charge (%) | 0.80 | Sector | Sterling Strategic Bond |
| Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.54 |
| ISIN | GB00B3LH4J70 | Min TopUp (£) | 500.00 |
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.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
