Old Mutual UK Alpha A Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B9DQVN77

Fund Type:

OEIC

149.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 149.25p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 149.25p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9DQVN77 Dividend 1.53p

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

 

Price Info

Date 11-Aug-2014
NAV 149.25p
Currency GBP
Change 0.100p
% 0.09%
YTD change 149.25p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.60 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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