Old Mutual Global Best Ideas A Acc NAV

IMA Sector:

Global

ISIN:

GB00B13HMT78

Fund Type:

OEIC

195.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.20p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 37.40p
  • YTD %: 23.69%

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS 3.8%
XSTRATA PLC 3.0%
PREMIERE AG 2.6%
ROYAL DUTCH SHELL B ORD 2.4%
Other 88.2%

Top 10 Holdings

Name % Net Assets
BARCLAYS 3.8%
XSTRATA PLC 3.0%
PREMIERE AG 2.6%
ROYAL DUTCH SHELL B ORD 2.4%
BAE SYSTEMS 2.3%
ROYAL BANK OF SCOTLAND GROUP PLC 2.3%
BRITISH SKY BROADCASTING GROUP 2.2%
COMPASS GROUP 2.0%
BHP BILLITON 1.8%
GILDAN ACTIVEWEAR INC 1.8%

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 21-Nov-2024
NAV 195.30p
Currency GBP
Change 1.20p
% 0.62%
YTD change 37.40p
YTD % 23.69%

Fund Facts

Fund Inception 13/06/2006
Fund Manager n/a
TER 2.32 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page