Old Mutual Spectrum 4 A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q7WY69

Fund Type:

OEIC

87.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.12p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 3.11p
  • YTD %: 3.68%

Fund Objective

To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the fund is moderately defensive with a majority of investments in defensive asset classes, and between 25% and 50% in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Spectrum 4 A Acc NAV
3 year Old Mutual Spectrum 4 A Acc NAV
1 Year Old Mutual Spectrum 4 A Acc NAV
6 Month Old Mutual Spectrum 4 A Acc NAV
1 Month Old Mutual Spectrum 4 A Acc NAV

Top 10 Holdings

Name % Net Assets
BLACKROCK 11.0%
ROYAL LONDON 9.2%
FIDELITY 9.2%
JPM 8.3%
MORGAN STANLEY 8.3%
ING PROPERTY TRUST 6.0%
NEW STAR 5.5%
LAZARD 4.7%
UBS AG 4.7%
SKANDIA 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK 11.0%
ROYAL LONDON 9.2%
FIDELITY 9.2%
JPM 8.3%
Other 62.3%

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 87.52p
Currency GBP
Change 0.12p
% 0.14%
YTD change 3.11p
YTD % 3.68%

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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