Old Mutual Global Best Ideas R Acc NAV

IMA Sector:

Global

ISIN:

GB00B83QL189

Fund Type:

OEIC

181.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2025
  • Change: -2.66p
  • Change %: -1.44%
  • Currency: GBP
  • YTD change: -25.16p
  • YTD %: -12.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 09-Apr-2025
NAV 181.54p
Currency GBP
Change -2.66p
% -1.44%
YTD change -25.16p
YTD % -12.17%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.57 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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