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Fund Name: Old Mutual Global Best Ideas A Acc NAV

IMA Sector:
Global
ISIN:
GB00B13HMT78
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
191.10p

Fund Objective

The Global Best Ideas Fund aims to provide long-term total return from capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Global Best Ideas A Acc NAV
3 year Old Mutual Global Best Ideas A Acc NAV
1 Year Old Mutual Global Best Ideas A Acc NAV
6 Month Old Mutual Global Best Ideas A Acc NAV
1 Month Old Mutual Global Best Ideas A Acc NAV

Top 10 Holdings

Name % Net Assets
BARCLAYS 3.8%
XSTRATA PLC 3.0%
PREMIERE AG 2.6%
ROYAL DUTCH SHELL B ORD 2.4%
BAE SYSTEMS 2.3%
ROYAL BANK OF SCOTLAND GROUP PLC 2.3%
BRITISH SKY BROADCASTING GROUP 2.2%
COMPASS GROUP 2.0%
BHP BILLITON 1.8%
GILDAN ACTIVEWEAR INC 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS 3.8%
XSTRATA PLC 3.0%
PREMIERE AG 2.6%
ROYAL DUTCH SHELL B ORD 2.4%
Other 88.2%

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 191.10p
Currency GBP
Change -0.20p
% -0.10%
YTD change 1.90p
YTD % 1.00%

Fund Facts

Fund Inception 13/06/2006
Fund Manager n/a
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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