Old Mutual UK Smaller Cos R Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1XG9599

Fund Type:

OEIC

147.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2015
  • Change: 0.70p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 147.90p
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth from investing primarily in a portfolio of UK smaller companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual UK Smaller Cos R Acc NAV
3 year Old Mutual UK Smaller Cos R Acc NAV
1 Year Old Mutual UK Smaller Cos R Acc NAV
6 Month Old Mutual UK Smaller Cos R Acc NAV
1 Month Old Mutual UK Smaller Cos R Acc NAV

Top 10 Holdings

Name % Net Assets
Telecity Group 3.3%
Brammer 2.9%
Bellway 2.8%
Fenner 2.8%
Anite 2.5%
Aveva 2.4%
Ashtead Group 2.3%
SDL 2.3%
Oxford Instruments 2.0%
Lancashire Holdings 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telecity Group 3.3%
Brammer 2.9%
Bellway 2.8%
Fenner 2.8%
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 13-May-2015
NAV 147.90p
Currency GBP
Change 0.70p
% 0.41%
YTD change 147.90p
YTD % n/a

Fund Facts

Fund Inception 01/02/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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