Old Mutual Dynamic Bond Class A Inc
Also available as accumulation units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.25% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.44% |
| Launch date | 16-09-2004 |
| Launch price | £0.50 |
| Sector | GBP Strategic Bond |
| Fund size | £31 million |
| Number of holdings | 58 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Andrew Tunks
Located in: London
Andrew Tunks is Head of Fixed Interest and joint manager of the Old Mutual Dynamic Bond Fund. The fund has a AA rating from Standard & Poor's. Prior to joining OMAM in 2005, Andrew was Head of Global Bonds & Treasury at ISIS Asset Management, before joining F&C Asset Management following its merger with ISIS.
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Income details
| Historic yield | 9.80% |
|---|---|
| Distribution yield | 9.60% |
| Income paid | Monthly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
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Top 10 holdings
| FCE Bank 7.875% Medium Term Notes 15/02/11 | 4.81% |
|---|---|
| 4¾% Treasury Stock 2020 | 4.02% |
| BOMBARDIER TV 06-15.11.13 REGS | 3.68% |
| CORAL FINANS TV 07-15.4.10REGS | 3.59% |
| ART BV TV 06-21.12.11 | 3.39% |
| LLOYDS TSB 6.75% 08-24.10.18 | 3.27% |
| REXAM PLC 6.75%(TV) 07-29.6.67 | 3.19% |
| CMA CGM 5.5% 07-16.5.12 REG.S | 3.14% |
| British Energy Bond Finance Plc 7% Gtd Bds 31/03/22 | 3.12% |
| SLM CORP 3.125% 05-17.9.12 SN | 3.01% |
Top 10 sectors
| Bonds | 108.76% |
|---|---|
| Non-Classified | 2.17% |
| Cash and Equiv. | -10.93% |
Top 10 countries
| United Kingdom | 59.05% |
|---|---|
| United States | 10.81% |
| Netherlands | 9.20% |
| France | 6.75% |
| Non-Classified | 4.01% |
| Canada | 3.68% |
| South Africa | 3.66% |
| Sweden | 3.59% |
| Ireland | 2.47% |
| Luxembourg | 1.76% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
