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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-2.4 -3.8 +4.5 -5.1 +3.8 +1.7 +6.8
  FIXED INT - GLOBAL +1.6+10.3+18.8+1.4+7.0+1.5+6.1
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
OLD MUTUAL GLOBAL BOND A HEDGED EUR 11.89 EUR -0.01 - A0M1 B1YN1C0 IE00B1YN1C05 A0M824 21-Oct-2014
OLD MUTUAL GLOBAL BOND C INC USD 8.22 USD -0.01 - A0UR B53BX72 IE00B53BX726 A1T7T8 21-Oct-2014
OLD MUTUAL GLOBAL BOND B INC USD 8.94 USD -0.01 - FHH3 B42GCQ3 IE00B42GCQ33 A1T7TW 21-Oct-2014
OLD MUTUAL GLOBAL BOND B USD 14.06 USD -0.01 - GZ33 3133260 IE0031332608 A0PC0S 21-Oct-2014
OLD MUTUAL GLOBAL BOND C USD 14.55 USD -0.01 - GZ34 3133271 IE0031332715 A0NF5B 21-Oct-2014
OLD MUTUAL GLOBAL BOND A INC GBP 8.62 GBP -0.02 - ILR6 B3DWT39 IE00B3DWT398 A1C6MU 21-Oct-2014
OLD MUTUAL GLOBAL BOND S INC GBP 8.92 GBP -0.02 - J5G4 B4PXRM2 IE00B56M6849 A1T7UH 21-Oct-2014
OLD MUTUAL GLOBAL BOND A USD 1.93 USD 0.00 3.00 MP80 0526302 IE0005263029 632581 21-Oct-2014
OLD MUTUAL GLOBAL BOND A INC USD 8.85 USD -0.01 - MSG2 B52R7B3 IE00B52R7B38 A1H88M 21-Oct-2014
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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