Old Mutual Global Strat Bd P GBP Acc (FUND:B1XG8G3) - Fund price - Overview

Fund Report

Old Mutual Global Strategic Bond Fund P GBP Acc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date02/10/2009
NAV 21/06/2018GBP 1.15
Day Change-0.17%
12 Month Yield1.94%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018162.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated


Fund Benchmark

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
Effective 01/08/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Old Mutual Global Strategic Bond Fund P GBP Acc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/06/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

A total return comprised of income and capital growth by investing in bonds and similar debt investments issued by governments and other public entities located throughout the world. The Fund will invest in bonds and similar debt investments anywhere in the world. The Fund invests in bonds with high and low credit ratings (i.e. investment grade and/or subinvestment grade bonds as rated by Standard and Poors or similar agencies). The Fund base currency is sterling. The Fund may gain exposure to additional currencies in order to generate additional returns though changes in the exchange rates. The Fund may also use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund may hold a “negative” duration position (aiming to benefits from interest rates rising) through the use of derivatives.

Portfolio Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond14.88
Cash & Equivalents6.59
Government Related1.34
Top Holdings
IncreaseDecreaseNew since last portfolio
Japan (Government Of) 0.1% Japan10.00
IncreaseUnited States Treasury Notes 1.75% United States6.24
United States Treasury Notes 0.38% United States5.48
DecreaseOld Mutual Finacl Cntgnt Cptl F USD Inc Ireland5.34
New since last portfolioSpain (Kingdom of) 1.95% Spain4.13
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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