Old Mutual Ethical A Acc NAV

IMA Sector:

Global

ISIN:

GB00B0JZPC21

Fund Type:

Unit Trust

170.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2023
  • Change: -1.10p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 170.40p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth and income.

Fund Details

Latest Price 170.40p IMA Sector Global
Currency British Pound Launch Date 23/09/2005
Fund Size n/a Fund Manager
ISIN GB00B0JZPC21 Dividend 0.00p
 

Price Info

Date 03-May-2023
NAV 170.40p
Currency GBP
Change -1.10p
% -0.64%
YTD change 170.40p
YTD % n/a

Fund Facts

Fund Inception 23/09/2005
Fund Manager n/a
TER 1.44 (20-Dec-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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