Old Mutual UK Index A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031869075

Fund Type:

Unit Trust

 194.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 194.92p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 7.6%
Royal Dutch Shell 7.2%
BP 6.9%
Vodafone Group 4.7%
Other 73.6%

Top 10 Holdings

Name % Net Assets
HSBC Holdings 7.6%
Royal Dutch Shell 7.2%
BP 6.9%
Vodafone Group 4.7%
GlaxoSmithKline 4.4%
AstraZeneca 3.0%
Rio Tinto 2.8%
British American Tobacco 2.7%
BHP Billiton 2.5%
BG Group 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Apr-2023
NAV 194.92p
Currency GBP
Change 0.000p
% n/a
YTD change 194.92p
YTD % n/a

Fund Facts

Fund Inception 13/12/2002
Fund Manager n/a
TER 0.47 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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