Old Mutual Monthly Income Bd R GBP Inc (FUND:B1XG8Y1) - Overview

Fund Report

Old Mutual Monthly Income Bond Fund R GBP Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/04/2012
NAV 21/10/2016GBP 1.03
Day Change0.12%
12 Month Yield4.31%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2016139.29 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%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

JPM/BofAML Blended BM

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Old Mutual Monthly Income Bond Fund R GBP Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised2.253.944.97
5 Years Annualised5.486.374.48
10 Years Annualised2.095.795.13

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 Profile30/09/2016

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 Bond75.10
Cash & Equivalents6.61
Commercial Mortgage Backed1.60
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2025-01-15United States6.54
New since last portfolioUnited Kingdom (Government Of) 1.5% 2026-07-22United Kingdom3.00
IncreaseUS Treasury Bond 2.25% 2046-08-15United States2.35
DecreaseUS Treasury Note 1.625% 2026-02-15United States1.73
US Treasury Note 1.375% 2023-06-30United 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 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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