Old Mutual Spectrum 3 A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q7X434

Fund Type:

OEIC

76.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.070p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 1.79p
  • YTD %: 2.40%

Fund Objective

To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the fund is defensive with a significant majority of investments in defensive asset classes, and between 15% and 40% in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Spectrum 3 A Acc NAV
3 year Old Mutual Spectrum 3 A Acc NAV
1 Year Old Mutual Spectrum 3 A Acc NAV
6 Month Old Mutual Spectrum 3 A Acc NAV
1 Month Old Mutual Spectrum 3 A Acc NAV

Top 10 Holdings

Name % Net Assets
MRGN STNLY FX ALPHA PLS RC`400`FD CL`N` 11.1%
BLACKROCK UK GILTS 10.7%
GS GBP LIQUID RESERVE 9.5%
ROYAL LONDON PP UK CORP BOND 8.9%
FIDELITY MONEYBUILDER INCOME 8.9%
ING PROPERTY TRUST 6.0%
NEW STAR INTERNATIONAL PROPERTY 4.4%
UBS UK SECURITIES 3.5%
LAZARD UK EQUITY 3.5%
NEW STAR INTERNATIONAL PROPERTY 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
MRGN STNLY FX ALPHA PLS RC`400`FD CL`N` 11.1%
BLACKROCK UK GILTS 10.7%
GS GBP LIQUID RESERVE 9.5%
ROYAL LONDON PP UK CORP BOND 8.9%
Other 59.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 76.28p
Currency GBP
Change 0.070p
% 0.09%
YTD change 1.79p
YTD % 2.40%

Fund Facts

Fund Inception 28/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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