Old Mutual Voyager Global Dynamic Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB00B55N9343

Fund Type:

OEIC

205.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: -4.40p
  • YTD %: -2.10%

Fund Objective

To provide long term capital growth predominantly through investment in global equities.

Fund Details

Latest Price 205.10p IMA Sector Global
Currency British Pound Launch Date 27/03/2009
Fund Size n/a Fund Manager
ISIN GB00B55N9343 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Jun-2025
NAV 205.10p
Currency GBP
Change -0.100p
% -0.05%
YTD change -4.40p
YTD % -2.10%

Fund Facts

Fund Inception 27/03/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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