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Old Mutual Bond 2 Fund

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SKSPCBI:LN
46.24
GBp
0.23
0.49%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
46.47
52Wk Range
43.71 - 48.39
1 Yr Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
46.24
Total Assets (m GBp) (on 04/30/2015)
224.847
Inception Date
08/22/2003
Last Dividend (on 01/02/2015)
0.6957
Dividend Indicated Gross Yield
3.34%
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
UKT 4 ¼ 06/07/32 6.35 k 8.38 m 3.79
UKT 3 ¾ 09/07/21 5.75 k 6.63 m 3.00
UKT 4 ½ 12/07/42 3.70 k 5.40 m 2.44
EDF 6 01/22/14 3.95 k 3.24 m 1.47
ABBEY 5 ¼ 02/16/29 2.35 k 3.17 m 1.43
T 3 ⅛ 08/15/44 4.15 k 3.14 m 1.42
LLOYDS 6 02/08/29 2.05 k 2.95 m 1.33
GRSCL 6 ⅞ 07/27/35 2.30 k 2.82 m 1.28
UKT 3 ½ 07/22/68 1.85 k 2.55 m 1.15
EDF 6 01/23/14 1.70 k 2.43 m 1.10
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
-
WEBSITE
-