Old Mutual Spectrum 6 A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q7WW46

Fund Type:

OEIC

97.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 2.91p
  • YTD %: 3.08%

Fund Objective

To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the fund is broadly balanced, with a majority (50% to 75%) invested in equities and the remainder in more defensive asset classes.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
UBS UK SECURITIES 7.9%
LAZARD UK EQUITY 7.9%
NEW STAR INTERNATIONAL PROPERTY 7.0%
SKANDIA IM UK BEST IDEAS 6.1%
BLACKROCK UK GILTS 5.4%
ING PROPERTY TRUST 5.1%
ORIGIN UK ASSETS 4.9%
ROYAL LONDON PP UK CORP BOND 4.5%
FIDELITY MONEYBUILDER INCOME 4.5%
AB EUROPEAN STRATEGIC VALUE 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS UK SECURITIES 7.9%
LAZARD UK EQUITY 7.9%
NEW STAR INTERNATIONAL PROPERTY 7.0%
SKANDIA IM UK BEST IDEAS 6.1%
Other 71.1%

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 14-Feb-2025
NAV 97.31p
Currency GBP
Change -0.030p
% -0.03%
YTD change 2.91p
YTD % 3.08%

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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