|Mid Price||USX 106.80||Day Change||USX +0.10 (0.54%)|
|Price Date||17 May 2019||Crown Rating|
|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%|
To provide long-term total return from capital growth and income.
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.