Old Mutual Corporate Bond R GBP Inc (FUND:B1XG8T6) - Overview

Fund Report

Old Mutual Corporate Bond Fund R GBP Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date20/08/2012
NAV 07/12/2016GBP 1.12
Day Change0.10%
12 Month Yield2.77%
ISINGB00B1XG8T67
SEDOLB1XG8T6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016409.62 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
Fund Ongoing Charge0.65%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.034.449.17-2.317.69
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • Fund: Old Mutual Corporate Bond Fund R GBP Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD7.767.739.75
3 Years Annualised4.866.117.47
5 Years Annualised7.197.318.22
10 Years Annualised4.095.455.67

Morningstar SRRI

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

Investment Objective

The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities. Subject to the regulations, the property of the fund may include transferable securities; units in collective investment schemes (including those managed or operated by the ACD or an associate of the ACD), warrants, money market instruments, deposits and derivatives.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.160.0497.12
Cash14.4211.982.45
Other0.820.380.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.35
Asset Backed7.87
Government Related5.75
Cash & Equivalents3.65
Government3.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Old Mutual Monthly Inc HY Bd X GBP H Inc Ireland2.31
Euro Inv Bk 3.875% 2037-06-08Supranational1.60
Transp For Lond 2.125% 2025-04-24United Kingdom1.27
Compass Grp 3.85% 2026-06-26United Kingdom1.26
Imperial Brands Fi 4.875% 2032-06-07United Kingdom1.22
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 Trafford House, Chester Road, Manchester M32 0RS. 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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