Old Mutual Global Equity Income A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0033476309

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.9%
ROYAL DUTCH SHELL B ORD 5.6%
VODAFONE GROUP 5.5%
New Star Equity Income Fund 5.4%
Other 77.6%

Top 10 Holdings

Name % Net Assets
BP 5.9%
ROYAL DUTCH SHELL B ORD 5.6%
VODAFONE GROUP 5.5%
New Star Equity Income Fund 5.4%
Newton Global Higher Income 3.4%
UNILEVER 2.6%
Origin UK Assets Mandate 1.8%
CENTRICA PLC 1.6%
RSA INSURANCE GROUP PLC 1.5%
SCOTTISH & SOUTHERN ENERGY 1.3%

Asset Allocation

No asset data available.

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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 22/08/2003
Fund Manager n/a
TER 1.79 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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