Old Mutual Monthly Income Bond R Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1XG8W96

Fund Type:

OEIC

110.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2015
  • Change: 0.040p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 110.87p
  • 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 Monthly Income Bond R Acc NAV
3 year Old Mutual Monthly Income Bond R Acc NAV
1 Year Old Mutual Monthly Income Bond R Acc NAV
6 Month Old Mutual Monthly Income Bond R Acc NAV
1 Month Old Mutual Monthly Income Bond 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 13-May-2015
NAV 110.87p
Currency GBP
Change 0.040p
% 0.04%
YTD change 110.87p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.85 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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