Old Mutual UK Alpha R GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032544065

Fund Type:

Unit Trust

169.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2018
  • Change: -1.01p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 169.89p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 169.89p IMA Sector UK All Companies
Currency British Pound Launch Date 31/01/2003
Fund Size £261.53m Fund Manager
ISIN GB0032544065 Dividend 0.01p
 

Price Info

Date 15-Jun-2018
NAV 169.89p
Currency GBP
Change -1.01p
% -0.59%
YTD change 169.89p
YTD % n/a

Fund Facts

Fund Inception 31/01/2003
Fund Manager n/a
TER 0.85 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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