Old Mutual Gilt R GBP Inc (FUND:B7KHZ15) - Fund price - Overview

Fund Report

Old Mutual Gilt Fund R GBP Inc (GBP)

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date24/05/2013
NAV 27/04/2017GBP 0.73
Day Change0.00%
12 Month Yield2.81%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017212.35 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 Charge0.39%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
Effective 31/01/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Old Mutual Gilt Fund R GBP Inc (GBP)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised6.887.578.11
5 Years Annualised3.544.925.43
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve capital growth through investment in a well diversified portfolio consisting predominantly of UK GILTS. The Fund is permitted to invest in overseas bonds, and any non‐sterling currency exposure will be hedged back into sterling to remove the risk of exchange rate fluctuation. The Fund predominantly invests in a well diversified portfolio of UK GILTS. The Company has appointed a specialist manager to manage the Fund, and continuously monitors this appointment. Investments may be made through collective investment schemes or through directly invested portfolios.

Portfolio Profile31/03/2017

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%
Cash & Equivalents0.15
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.72
IncreaseUnited Kingdom (Government Of) 2% 2020-07-22United Kingdom3.63
IncreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.38
IncreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.32
IncreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.23
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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