Error: Could not add to watchlist. X
+ Watchlist

Old Mutual - Fidelity Strategic Bond Fund

OMFSBAI:LN
103.70
GBp
0.10
0.10%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
103.70 - 106.90
1 Yr Return
0.50%
YTD Return
-1.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.80
52Wk Range
103.70 - 106.90
1 Yr Return
0.50%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
103.7
Total Assets (m GBP) (on 04/24/2018)
143.871
Inception Date
04/30/2013
Last Dividend (on 04/03/2018)
0.1014
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
26.65 k 26.67 m 20.30
12.00 k 6.97 m 5.30
3.55 k 3.56 m 2.71
4.25 k 2.94 m 2.24
2.70 k 2.83 m 2.15
3.55 k 2.08 m 1.58
3.00 k 2.06 m 1.57
2.50 k 1.62 m 1.23
1.93 k 1.37 m 1.04
2.00 k 1.34 m 1.02
Profile
Old Mutual - Fidelity Strategic Bond Fund is an open-end fund incorporated in in the United Kingdom. The Fund's objective is to achieve income with the possibility of capital growth. The Fund invests in sterling-denominated (or hedged back to sterling) fixed-interest securities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-