Old Mutual Ethical C Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1XG9J35

Fund Type:

Unit Trust

18.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.060p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 18.72p
  • YTD %: n/a

Fund Objective

To seek long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Ethical C Acc
3 year Old Mutual Ethical C Acc
1 Year Old Mutual Ethical C Acc
6 Month Old Mutual Ethical C Acc
1 Month Old Mutual Ethical C Acc

Top 10 Holdings

Name % Net Assets
Vodafone 8.1%
Tesco 5.4%
Prudential 4.2%
National Grid 4.1%
Centrica 3.9%
Scottish & Southern 3.6%
Aviva 3.4%
Cadbury 3.2%
Capita 3.0%
Experian 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 8.1%
Tesco 5.4%
Prudential 4.2%
National Grid 4.1%
Other 78.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 18.72p
Currency GBP
Change 0.060p
% 0.32%
YTD change 18.72p
YTD % n/a

Fund Facts

Fund Inception 01/03/1998
Fund Manager Quantitative Strategies Team
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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