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Fund Name: Old Mutual Voyager Global Dynamic Equity A Acc NAV

IMA Sector:
Global
ISIN:
GB00B55N9343
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
217.70p

Fund Objective

To provide long term capital growth predominantly through investment in global equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Voyager Global Dynamic Equity A Acc NAV
3 year Old Mutual Voyager Global Dynamic Equity A Acc NAV
1 Year Old Mutual Voyager Global Dynamic Equity A Acc NAV
6 Month Old Mutual Voyager Global Dynamic Equity A Acc NAV
1 Month Old Mutual Voyager Global Dynamic Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
GARTMORE 14.0%
MIR 10.0%
IGNIS 8.5%
QMA 8.3%
ALLIANCE BERNSTEIN 8.0%
FIRST STATE 7.0%
MARSICO 7.0%
DALTONS (FUNNEX) 6.5%
BNY MELLON 6.5%
SCHRODER 6.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GARTMORE 14.0%
MIR 10.0%
IGNIS 8.5%
QMA 8.3%
Other 59.2%

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 217.70p
Currency GBP
Change -0.100p
% -0.05%
YTD change 8.20p
YTD % 3.91%

Fund Facts

Fund Inception 27/03/2009
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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