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See more funds managed by: Christine Johnson
Old Mutual Dynamic Bond A Fund Inc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 39.76p
/ Sell: 38.09p
24/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.45% |
| Fund size | £26,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.5% Gilt 7/12/42 Gbp | 7.60% |
| Welltec A/S 8% Bds 01/02/19 Usd1000 144A | 2.10% |
| Jaguar Land Rover Plc 8.125% Bds 15/05/18 Gbp1000 Reg S | 2.00% |
| Convatec Healthcare E Sa 10.875% Nts 15/12/18 Eur1000 144A | 2.00% |
| Cyfrowy Polsat Sa 7.125% Nts 20/05/18 Eur1000 Reg S | 1.90% |
| Scottish And Southern Energy 5.25% C15-20 2049 31/12/2099 | 1.90% |
| Hyva Global Bv 8.625% Bds 24/03/16 Usd1000 | 1.80% |
| Tennet Hldgs Bv 6.655% Bds 12/02/49 Eur50000 | 1.70% |
| Boparan Hldgs Ltd 9.75% Bds 30/04/18 Eur100000 144A | 1.60% |
| Aguila 3 Sa 7.875% Bds 31/01/18 Chf150000 144A | 1.60% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 91.60% |
| Money Market | 8.40% |
| Region | Weighting |
|---|---|
| Uk | 91.60% |
| Money Market | 8.40% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 91.60% |
| Money Market | 8.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.