Old Mutual Spectrum 7 A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q7X657

Fund Type:

OEIC

99.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.050p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: -4.11p
  • YTD %: -3.97%

Fund Objective

To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the fund is moderately aggressive, with a significant majority (60% to 80%) invested in equities but with some exposure to more defensive asset classes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Spectrum 7 A Acc NAV
3 year Old Mutual Spectrum 7 A Acc NAV
1 Year Old Mutual Spectrum 7 A Acc NAV
6 Month Old Mutual Spectrum 7 A Acc NAV
1 Month Old Mutual Spectrum 7 A Acc NAV

Top 10 Holdings

Name % Net Assets
UBS UK SECURITIES 9.5%
LAZARD UK EQUITY 9.5%
SKANDIA IM UK BEST IDEAS 7.3%
NEW STAR INTERNATIONAL PROPERTY 6.4%
ORIGIN UK ASSETS 5.8%
ING PROPERTY TRUST 5.6%
AB EUROPEAN STRATEGIC VALUE 4.9%
ARGONAUT EUROPEAN ALPHA 4.9%
SCHRODER GLOBAL EMERGING MARKETS 3.9%
MIRABAUD UK EQUITY 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS UK SECURITIES 9.5%
LAZARD UK EQUITY 9.5%
SKANDIA IM UK BEST IDEAS 7.3%
NEW STAR INTERNATIONAL PROPERTY 6.4%
Other 67.3%

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 25-Apr-2025
NAV 99.49p
Currency GBP
Change -0.050p
% -0.05%
YTD change -4.11p
YTD % -3.97%

Fund Facts

Fund Inception 28/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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