Old Mutual Extra Income A Acc GBP

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B1XG7775

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide for income significantly higher that the FTSE All-Share index whilst achieving long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Extra Income A Acc GBP
3 year Old Mutual Extra Income A Acc GBP
1 Year Old Mutual Extra Income A Acc GBP
6 Month Old Mutual Extra Income A Acc GBP
1 Month Old Mutual Extra Income A Acc GBP

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 4.8%
GLAXOSMITHKLINE 3.7%
HSBC HLDGS 3.2%
ROYAL DUTCH SHELL B ORD 3.1%
EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 G 3.0%
ASTRAZENECA PLC 2.8%
CENTRICA PLC 2.4%
BP 2.3%
LEGAL & GENERAL GROUP 2.0%
BOOKER GROUP PLC 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 4.8%
GLAXOSMITHKLINE 3.7%
HSBC HLDGS 3.2%
ROYAL DUTCH SHELL B ORD 3.1%
Other 85.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 17/10/1994
Fund Manager Leonard Klahr
TER 1.79 (30-Jun-2010)
Minimum Investment
Initial 1000
Additional n/a
Savings 250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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