Old Mutual Wealth Professional Fidelity Institutional Long Bond Plus

2.20 / 0.52%
348.70 - 423.10+0.80
NAV in GBXNAV change52-week range3-yr sharpe ratio

As of market close Nov 27 2014.

Total returns on 1,000 GBp

As of Nov 25 2014.Fund performance


The Fund’s investment objective is to achieve both capital growth and income. At least half of the portfolio will be invested in UK and overseas gilts and other fixed interest securities with a remaining maturity of at least 15 years. The Fund may also invest in other UK and overseas gilts and fixed interest securities.


Fund typeUK Pension
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Diversified Bond
IMA sector
Launch date01/12/1995
Price currencyGBX
DomicileUnited Kingdom
Manager & start date
Ian Fishwick
Jeremy Church


Pricing frequencyDaily
Fund size
5.56m GBPAs of Oct 31 2014
Share class size
22.50m GBPAs of Oct 31 2014
Net expense ratio0.35%
Initial charge5.25%
Annual charge0.75%
Exit charge--
Min. initial investment100,000 GBP
Min. additional investment100,000 GBP
Min. regular investment--
Available for saleUnited Kingdom


Asset type

UK bond
Non-UK bond
UK stock
Non-UK stock

Top 5 sectors

Consumer Defensive
Financial Services

Top 5 Regions

United Kingdom
United States
Europe - ex Euro

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
United Kingdom (Government Of) 3.75%--15.04%
United Kingdom (Government Of) 4.75%--14.00%
United Kingdom (Government Of) 3.25%--9.16%
United Kingdom (Government Of) 4.5%--8.55%
Citi Swap Irs 7/29 6muklv4.362--7.11%
Data delayed at least 20 minutes, as of Sep 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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