Old Mutual Voyager Strategic Bond A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033747352

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM (PM) 0.2%
FIDELITY (PM) 0.2%
Schroder Strategic Bond Fund 0.2%
Aegon Global Bond Fund 0.2%
Other 99.2%

Top 10 Holdings

Name % Net Assets
JPM (PM) 0.2%
FIDELITY (PM) 0.2%
Schroder Strategic Bond Fund 0.2%
Aegon Global Bond Fund 0.2%
Old Mutual Corporate Bond Fund 0.1%
THREADNEEDLE (PM) 0.1%
OLD MUTUAL (PM) 0.1%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/08/2003
Fund Manager n/a
TER 1.39 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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