Old Mutual JPM Global Unconstrained Equity Acc

IMA Sector:

UK All Companies

ISIN:

GB00B3FJQ938

Fund Type:

OEIC

127.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 2.10p
  • Change %: 1.68%
  • Currency: GBP
  • YTD change: 127.10p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth through investment primarily in a growth style biased portfolio of UK companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual JPM Global Unconstrained Equity Acc
3 year Old Mutual JPM Global Unconstrained Equity Acc
1 Year Old Mutual JPM Global Unconstrained Equity Acc
6 Month Old Mutual JPM Global Unconstrained Equity Acc
1 Month Old Mutual JPM Global Unconstrained Equity Acc

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 8.9%
BP 7.9%
Vodafone 5.8%
GlaxoSmithKline 4.9%
BG 3.3%
AstraZeneca 3.2%
British American Tobacco 3.0%
Tesco 2.5%
Diageo 2.0%
Reckitt Benckiser 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 8.9%
BP 7.9%
Vodafone 5.8%
GlaxoSmithKline 4.9%
Other 72.5%

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 09-Sep-2022
NAV 127.10p
Currency GBP
Change 2.10p
% 1.68%
YTD change 127.10p
YTD % n/a

Fund Facts

Fund Inception 18/12/2008
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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