Old Mutual Property A Inc

IMA Sector:

Property

ISIN:

GB00B0NK8K20

Fund Type:

Unit Trust

 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
Princess Parkway, Manchester 11.1%
Maidenhead Retail Park, Maidenhead 7.0%
Forbury Park, Reading 5.7%
Currys, Croydon 5.3%
Other 70.9%

Top 10 Holdings

Name % Net Assets
Princess Parkway, Manchester 11.1%
Maidenhead Retail Park, Maidenhead 7.0%
Forbury Park, Reading 5.7%
Currys, Croydon 5.3%
Centennial Park, Elstree 5.2%
Cornhill, London 5.0%
Ardagh Glass Units, Doncaster 4.9%
Hanover Buildings, Edinburgh 4.3%
Oakhill Trading Estate, Salford 3.8%
Carey Lane, London 3.2%

Asset Allocation

No asset data available.

 

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 02/12/2005
Fund Manager n/a
TER 2.15 (11-Mar-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.35

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