Old Mutual Global Equity R Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1XG9821

Fund Type:

OEIC

138.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2015
  • Change: -2.08p
  • Change %: -1.26%
  • Currency: GBP
  • YTD change: 138.43p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 138.43p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1XG9821 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-May-2015
NAV 138.43p
Currency GBP
Change -2.08p
% -1.26%
YTD change 138.43p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.14 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page