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Old Mutual - Fidelity Strategic Bond Fund

OMFSBAI:LN
106.50
GBp
0.00
0.00%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
103.60 - 108.90
1 Yr Return
4.40%
YTD Return
3.19%
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Previous Close
106.50
52Wk Range
103.60 - 108.90
1 Yr Return
3.70%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
106.5
Total Assets (m GBP) (on 05/31/2017)
92.704
Inception Date
04/30/2013
Last Dividend (on 06/01/2017)
0.1776
Dividend Indicated Gross Yield
2.00%
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
10.10 k 10.52 m 12.35
2.50 k 2.72 m 3.19
3.00 k 2.26 m 2.65
3.30 k 1.90 m 2.23
2.50 k 1.80 m 2.12
2.60 k 1.62 m 1.90
2.55 k 1.52 m 1.78
2.00 k 1.48 m 1.74
2.20 k 1.24 m 1.46
230.00 k 846.87 k 0.99
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
-