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Old Mutual Bond 2 Fund

SKSPCBI:LN
47.47
GBp
0.04
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
45.49 - 49.32
1 Yr Return
0.63%
YTD Return
5.77%
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Previous Close
47.43
52Wk Range
45.49 - 49.32
1 Yr Return
0.91%
YTD Return
5.77%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/17/2017)
47.47
Total Assets (m GBP) (on 07/31/2017)
202.681
Inception Date
08/22/2003
Last Dividend (on 07/03/2017)
0.9325
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Old Mutual Bond 2 Fund is an open-end investment company in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in a well-diversified portfolio consisting predominantly of sterling denominated debt securities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-