OLD MUTUAL GLOBAL STRATEGIC BOND A - Fund overview
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Overview of
OLD MUTUAL GLOBAL STRATEGIC BOND A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. OLD MUTUAL GLOBAL STRATEGIC BOND A does not fall into either of these categories at present.
Fund summary
| Sector |
Global Bonds
|
| Product type |
OEIC
|
| Launched |
May, 1999
|
| Size |
£568m
|
| Yield |
1.0%
|
| Charging basis |
INCOME
|
| Dividends paid |
31/03, 30/06, 30/09, 31/12
|
| Bid price(inc) |
205.85p |
| Bid price(acc) |
317.58p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.28%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.14%
|
|
Reduction in yield (10yr)
|
1.17%
|