Old Mutual Gilt A Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0032543984

Fund Type:

Unit Trust

75.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2022
  • Change: -0.36p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 75.65p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 75.65p IMA Sector UK Gilts
Currency British Pound Launch Date 05/02/2003
Fund Size n/a Fund Manager
ISIN GB0032543984 Dividend 0.00p
 

Price Info

Date 28-Nov-2022
NAV 75.65p
Currency GBP
Change -0.36p
% -0.47%
YTD change 75.65p
YTD % n/a

Fund Facts

Fund Inception 05/02/2003
Fund Manager n/a
TER 0.69 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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