Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Old Mutual Bond 2 Fund

+ Add to Watchlist

SKSPCBI:LN

46.95 GBp 0.33 0.70%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Old Mutual Bond 2 Fund (SKSPCBI)

Year To Date: +2.33% 3-Month: +3.97% 3-Year: +6.85% 52-Week Range: 43.71 - 48.39
1-Month: -0.69% 1-Year: +11.25% 5-Year: +7.11% Beta vs UKX: 0.29

Mutual Fund Chart for SKSPCBI

No chart data available.
  • SKSPCBI:LN 47.28
  • 1M
  • 1Y
Interactive SKSPCBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SKSPCBI

Old Mutual Bond 2 Fund is an open-end investment company in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in a well-diversified portfolio consisting predominantly of sterling denominated debt securities.

Inception Date: 08-29-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for SKSPCBI

NAV (on 2015-02-27) 46.95
Assets (M) (on 2015-01-30) 230.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SKSPCBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.70
Dividend Yield (ttm) 3.92

Fees & Expenses for SKSPCBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKSPCBI

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/21 5,847 6,717,934 3.518%
UKT 4 ½ 12/07/42 3,443 4,838,031 2.533%
UKT 6 12/07/28 2,869 4,264,567 2.233%
UKT 4 ¼ 06/07/32 2,977 3,834,002 2.008%
UKT 4 ¼ 03/07/36 2,852 3,738,029 1.957%
LLOYDS 6 02/08/29 1,973 2,752,375 1.441%
T 3 ⅛ 08/15/44 3,946 2,726,106 1.427%
GRSCL 6 ⅞ 07/27/35 2,235 2,660,112 1.393%
AABOND 4.7201 07/31/18 2,088 2,253,043 1.180%
EDF 6 01/23/14 1,578 2,152,370 1.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil