Old Mutual Equity 1 A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0364W40

Fund Type:

Unit Trust

127.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2023
  • Change: -0.90p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 127.60p
  • YTD %: n/a

Fund Objective

To maximise capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-May-2023
NAV 127.60p
Currency GBP
Change -0.90p
% -0.70%
YTD change 127.60p
YTD % n/a

Fund Facts

Fund Inception 19/10/2004
Fund Manager n/a
TER 1.09 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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