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Old Mutual Bond 1 Fund

SKSTBND:LN
46.90
GBp
0.04
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
44.97 - 47.07
1 Yr Return
7.83%
YTD Return
6.47%
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Previous Close
46.94
52Wk Range
44.97 - 47.07
1 Yr Return
7.85%
YTD Return
6.47%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/18/2017)
46.9
Total Assets (m GBP) (on 07/31/2017)
217.675
Inception Date
08/20/2003
Last Dividend (on 07/03/2017)
0.6127
Dividend Indicated Gross Yield
5.23%
Fund Managers
EOIN WALSH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
19.15 k 14.31 m 5.76
8.77 k 7.34 m 2.95
7.90 k 7.07 m 2.85
8.78 k 7.01 m 2.82
8.60 k 6.16 m 2.48
5.25 k 5.55 m 2.23
4.33 k 5.49 m 2.21
4.56 k 4.88 m 1.96
5.05 k 4.86 m 1.96
4.65 k 4.66 m 1.87
Profile
Old Mutual Bond 1 Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to achieve a combination of income and growth from a diversified portfolio of sterling denominated securities. The Fund invests in U.K. fixed interest securities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-