Old Mutual Corporate Bond Fund
| TOTAL AMOUNT SAVED ON CHARGES ON A £10,200 INVESTMENT IS £357 |
| Your Standard Initial Charge after Discount | Nil |
| Normal Standard Initial Charge | 3.50% |
| Annual Management Charge | 1.10% |
| Additional Charges & Expenses | 0.11% |
| ISA Income Yield as at 19.03.10 | 6.00%* |
Stephen Snowden is a very experienced fixed interest fund manager and has been with Old Mutual, and managed this fund, since 2004.
The fund invests prinicipally in investment grade (higher quality) corporate bonds within a diversified, but actively managed, portfolio, providing investors with an attractive level of income.
IMA Sector: £ Corporate Bond.
Awarded Best Bond Group (small) over 3 years at the Lipper Fund Awards UK 2008.
* This is a historic yield calculated before initial charges as at 6 January 2010. The historic yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price as at 6 January 2010. It does not include initial charges and investors may be subject to a further tax on their distributions.
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