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Old Mutual Bond 2 Fund

SKSPCBI:LN
45.66
GBp
0.04
0.09%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
43.78 - 46.54
1 Yr Return
1.55%
YTD Return
4.04%
Previous Close
45.70
52Wk Range
43.78 - 46.54
1 Yr Return
1.47%
YTD Return
4.04%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/29/2016)
45.66
Total Assets (m GBP) (on 03/31/2016)
210.492
Inception Date
08/22/2003
Last Dividend (on 01/04/2016)
0.8152
Dividend Indicated Gross Yield
3.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 5.44 m 2.74
2.35 k 3.07 m 1.55
2.35 k 3.04 m 1.53
3.95 k 2.93 m 1.48
1.90 k 2.73 m 1.38
2.30 k 2.58 m 1.30
2.20 k 2.27 m 1.15
1.65 k 2.11 m 1.06
1.80 k 2.10 m 1.06
1.86 k 2.09 m 1.05
Profile
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.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-