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Old Mutual - Fidelity Strategic Bond Fund

OMFSU2A:LN
118.40
GBp
0.10
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
113.70 - 119.40
1 Yr Return
0.85%
YTD Return
3.41%
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Previous Close
118.30
52Wk Range
113.70 - 119.40
1 Yr Return
1.20%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
118.4
Total Assets (m GBP) (on 08/31/2017)
106.294
Inception Date
02/17/2014
Last Dividend (on 09/01/2017)
0.2413
Dividend Indicated Gross Yield
2.45%
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
12.35 k 12.70 m 12.83
2.50 k 2.70 m 2.73
3.00 k 2.23 m 2.25
3.05 k 1.96 m 1.98
2.50 k 1.79 m 1.80
2.60 k 1.70 m 1.72
2.50 k 1.53 m 1.54
2.00 k 1.47 m 1.48
2.00 k 1.20 m 1.21
1.20 k 1.06 m 1.07
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
-