Old Mutual Global Strategic Bond A Acc

Buy Price (as of 26/01/2018) £3.3434  Sell Price (as of 26/01/2018) £3.2252   Day Change :  0.02%     Fund Code:  GRBCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Mark Nash is Head of the Global Multi-Sector Portfolio Management team for Invesco Fixed Income in London. Mr. Nash entered the industry when he joined Invesco Fixed Income in 2001. He was promoted to Senior Fund Manager in 2007. Mr. Nash earned a BS degree with honors in chemistry from the University of Nottingham and is a CFA charterholder.


Nicholas joined Invesco in 2006. He manages several multi-currency global bond mandates for institutional investors and takes responsibility for the day-to-day management of a number of European bond strategies. He also has analyst responsibilities, covering Europe, emerging Europe, Japan and global inflation markets. Prior to his current role, Nicholas spent five years in the Invesco Global Cash Management team. Nicholas holds a BSc (Hons) in Economics from the University of York. In 2011, Nicholas was awarded the CFA
Investment HouseOld Mutual
Fund ProviderOld Mutual Investment Management Limited
ManagerMark R. Nash   Biography
ManagerNicholas Wall   Biography

Fund Objective To provide a combination of income and capital growth by investing mainly in bonds (which are like loans that can pay a fixed or variable rate interest rate) issued by companies, banks and governments around the world.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGlobal Bond - GBP Hedged
Dividend FrequencyQuarterly
Distribution Yield2.00%
Underlying Yield0.70%

Annual Charges

Morningstar ratings

 as of  30/04/2015
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  26/01/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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