Old Mutual Ethical A Acc NAV

IMA Sector:

Global

ISIN:

GB00B0JZPC21

Fund Type:

Unit Trust

170.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2023
  • Change: -1.10p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 170.40p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth and income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
AVIVA INV UK ETHICAL 10.6%
AEGON ETHICAL EQUITY 10.6%
IMPAX ENVIRONMENTAL MARKETS 7.1%
VODAFONE GROUP 3.5%
HSBC HLDGS 3.4%
BG GROUP 2.6%
TESCO 2.2%
CAIRN ENERGY PLC 2.1%
STANDARD CHARTERED 2.1%
STATOIL ASA 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
AVIVA INV UK ETHICAL 10.6%
AEGON ETHICAL EQUITY 10.6%
IMPAX ENVIRONMENTAL MARKETS 7.1%
VODAFONE GROUP 3.5%
Other 68.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-May-2023
NAV 170.40p
Currency GBP
Change -1.10p
% -0.64%
YTD change 170.40p
YTD % n/a

Fund Facts

Fund Inception 23/09/2005
Fund Manager n/a
TER 1.44 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page