Quick Stats

Mid Price USX 106.80 Day Change USX +0.10 (0.54%)
Price Date 17 May 2019 Crown Rating 1
Shares Class Acc. Yield 2.26 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 48,207,400.00
Launch Date 03/11/2003 Standard Initial Charge 5.00%
Ongoing cost 1.33% Annual Management Charge 0.80%
ISIN GB00B6759C44 Sedol B6759C4

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.