Old Mutual Voyager Diversified A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032763921

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK MERRILL LYNCH 12.1%
ROYAL LONDON 6.9%
New Star Equity Income 6.9%
Skandia UK Strategic Best Ideas 6.9%
Other 67.2%

Top 10 Holdings

Name % Net Assets
BLACKROCK MERRILL LYNCH 12.1%
ROYAL LONDON 6.9%
New Star Equity Income 6.9%
Skandia UK Strategic Best Ideas 6.9%
Gartmore 6.4%
Lazard 3.7%
Origin 1.5%
Argonaut 1.0%
Lazard 1.0%
Alliance 0.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 14/02/2003
Fund Manager n/a
TER 1.88 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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