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Old Mutual - Invesco Perpetual Corporate Bond Fund

OMICU2I:LN
107.50
GBp
0.00
0.00%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
102.20 - 107.50
1 Yr Return
8.06%
YTD Return
3.97%
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Previous Close
107.50
52Wk Range
102.20 - 107.50
1 Yr Return
7.01%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
107.5
Total Assets (m GBP) (on 05/31/2017)
178.855
Inception Date
04/02/2014
Last Dividend (on 01/03/2017)
1.505125
Dividend Indicated Gross Yield
2.80%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 4.24 m 2.54
3.50 k 3.58 m 2.15
3.44 k 3.46 m 2.07
3.20 k 3.20 m 1.92
2.84 k 2.90 m 1.74
2.82 k 2.84 m 1.70
2.21 k 2.70 m 1.62
2.00 k 2.58 m 1.55
2.30 k 2.38 m 1.43
2.00 k 2.37 m 1.42
Profile
Old Mutual - Invesco Perpetual Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve total return. The Fund invests in fixed-interest securities include transferable securities money-market instruments, warrants, collective investment funds, deposits, etc.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-