Old Mutual Monthly Income Bd R GBP Acc (FUND:B1XG8W9) - Fund price - Overview

Fund Report

Old Mutual Monthly Income Bond Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date10/01/2013
NAV 20/03/2018GBP 1.17
Day Change-0.09%
12 Month Yield4.15%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018153.15 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 Cost0.80%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
  • Fund: Old Mutual Monthly Income Bond Fund R GBP Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised1.352.671.32
5 Years Annualised3.223.572.69
10 Years Annualised4.086.444.04

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 returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in. 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 Bond74.40
Cash & Equivalents6.71
Asset Backed2.76
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseOld Mutual Finacl Cntgnt Cptl F USD Inc Ireland9.15
US Treasury Note 2% 2025-02-15United States2.48
New since last portfolioPetroleos Mexicanos 3.75% UNSUB MTN 16/11/2025 GBP (REGS) (6) 2025-11-16Mexico1.77
New since last portfolioRusal Cap D A C 4.85% 2023-02-01Ireland1.57
New since last portfolioAntero Res 5% 2025-03-01United States1.49
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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