Old Mutual Spectrum 5 A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q7WX52

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK UK GILTS 8.2%
ROYAL LONDON PP UK CORP BOND 6.8%
FIDELITY MONEYBUILDER INCOME 6.8%
NEW STAR INTERNATIONAL PROPERTY 6.4%
Other 71.8%

Top 10 Holdings

Name % Net Assets
BLACKROCK UK GILTS 8.2%
ROYAL LONDON PP UK CORP BOND 6.8%
FIDELITY MONEYBUILDER INCOME 6.8%
NEW STAR INTERNATIONAL PROPERTY 6.4%
LAZARD UK EQUITY 6.3%
UBS UK SECURITIES 6.3%
JPM US HIGH YIELD BONDS 6.1%
MRGN STNLY FX ALPHA PLS RC`400`FD CL`N` 6.1%
ING PROPERTY TRUST 5.6%
SKANDIA IM UK BEST IDEAS 4.9%

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 28/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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