Old Mutual Monthly Income Bd R GBP Acc (FUND:B1XG8W9) - 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 09/12/2016GBP 1.10
Day Change-0.07%
12 Month Yield4.73%
ISINGB00B1XG8W96
SEDOLB1XG8W9
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016128.67 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 Charge0.80%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM/BofAML Blended BM

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund22.358.551.07-3.715.49
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • 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) 09/12/2016
FundCatBmark
YTD6.015.393.08
3 Years Annualised1.323.384.04
5 Years Annualised6.696.023.82
10 Years Annualised2.495.494.70

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 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
Bonds86.510.0586.46
Cash72.3162.769.54
Other4.680.693.99
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.47
Government17.01
Cash & Equivalents11.12
Commercial Mortgage Backed1.74
Convertible1.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2025-01-15United States7.45
US Treasury Bond 2.25% 2046-08-15United States2.54
United Kingdom (Government Of) 1.5% 2026-07-22United Kingdom1.91
US Treasury Note 1.375% 2023-06-30United States1.69
Tesco Ppty 4 5.8006% 2040-10-13United Kingdom1.49
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 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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