Old Mutual Global Best Ideas R Acc NAV

IMA Sector:

Global

ISIN:

GB00B83QL189

Fund Type:

OEIC

213.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.20p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 41.80p
  • YTD %: 24.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Global Best Ideas R Acc NAV
3 year Old Mutual Global Best Ideas R Acc NAV
1 Year Old Mutual Global Best Ideas R Acc NAV
6 Month Old Mutual Global Best Ideas R Acc NAV
1 Month Old Mutual Global Best Ideas R Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 21-Nov-2024
NAV 213.10p
Currency GBP
Change 1.20p
% 0.57%
YTD change 41.80p
YTD % 24.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.57 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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