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

Fund Report

Old Mutual Corporate Bond Fund R GBP Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date20/08/2012
NAV 22/03/2018GBP 1.16
Day Change0.26%
12 Month Yield2.21%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018463.80 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™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Old Mutual Corporate Bond Fund R GBP Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised2.543.213.69
5 Years Annualised4.544.825.51
10 Years Annualised5.536.326.74

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 Profile28/02/2018

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 Bond73.65
Asset Backed5.79
Covered Bond4.49
Cash & Equivalents4.35
Top Holdings
IncreaseDecreaseNew since last portfolio
Old Mutual Finacl Cntgnt Cptl F USD Inc Ireland4.79
Euro Inv Bk 3.875% 2037-06-08Supranational2.14
New since last portfolioCoventry Building Society 1.875% SNR EMTN 24/10/2023 GBP (REGS) (28) 2023-10-24United Kingdom1.91
Old Mutual Monthly Inc HY Bd X GBP H Inc Ireland1.90
New since last portfolioIncome Contingent Student Loans 1 2002-2006 PLC 2.5% UNSUB PIDI ABS 24/07/2 2056-07-24United Kingdom1.73
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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