Old Mutual Global Best Ideas A Acc NAV

IMA Sector:

Global

ISIN:

GB00B13HMT78

Fund Type:

OEIC

185.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.60p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: -3.30p
  • YTD %: -1.74%

Fund Objective

The Global Best Ideas Fund aims to provide long-term total return from capital growth and income.

Fund Details

Latest Price 185.90p IMA Sector Global
Currency British Pound Launch Date 13/06/2006
Fund Size n/a Fund Manager
ISIN GB00B13HMT78 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 10-Jun-2025
NAV 185.90p
Currency GBP
Change 0.60p
% 0.32%
YTD change -3.30p
YTD % -1.74%

Fund Facts

Fund Inception 13/06/2006
Fund Manager n/a
TER 2.32 (20-Dec-2013)

Fund Reports

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.

Top of Page