Error: Could not add to watchlist. X
+ Watchlist

Old Mutual - Fidelity Strategic Bond Fund

OMFSU2A:LN
118.10
GBp
0.10
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
112.90 - 118.80
1 Yr Return
3.51%
YTD Return
3.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.20
52Wk Range
112.90 - 118.80
1 Yr Return
3.59%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
118.1
Total Assets (m GBP) (on 05/31/2017)
92.704
Inception Date
02/17/2014
Last Dividend (on 06/01/2017)
0.2549
Dividend Indicated Gross Yield
2.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

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
-