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Old Mutual Global Strategic Bond A Fund Acc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 332.42p
/ Sell: 320.60p
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 | 1.00% |
| Total Expense Ratio | 1.14% |
| Fund size | £644,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Us Treasury Bill 0 14/06/12 (Usd) | 9.20% |
| Us T-Bill 17/05/2012 | 9.20% |
| Treasury Bill 0% 31/05/2012 | 7.30% |
| Us Treasury Bill 12/07/2012 | 7.30% |
| Treasury Bill 0% 07/06/2012 | 5.00% |
| Cdx Hy Cdsi S18 5Y Corp | 4.60% |
| Treasury Bill 0% 21/06/2012 | 4.60% |
| Treasury Bill 0% 24/05/2012 | 4.10% |
| Us Treasury Notes - 0.25% 15/09/14 | 3.80% |
| Treasury 0% Tsy Bill 08/05/12 Gbp0.01 | 3.30% |
| Sector | Weighting |
|---|---|
| Aaa | 68.70% |
| Money Market | 7.60% |
| Bbb | 7.10% |
| B | 5.80% |
| A | 5.70% |
| Bb | 3.30% |
| Aa | 1.70% |
| Non-Rated | 0.20% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 91.90% |
| Money Market | 8.30% |
| Alternative Investment Strategies | -0.10% |
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.