Old Mutual UK Equity Income P Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1XG8633

Fund Type:

OEIC

115.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2015
  • Change: -1.11p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 115.69p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual UK Equity Income P Inc NAV
3 year Old Mutual UK Equity Income P Inc NAV
1 Year Old Mutual UK Equity Income P Inc NAV
6 Month Old Mutual UK Equity Income P Inc NAV
1 Month Old Mutual UK Equity Income P Inc 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 13-May-2015
NAV 115.69p
Currency GBP
Change -1.11p
% -0.87%
YTD change 115.69p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.15 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page