Old Mutual Corporate Bond R GBP Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1XG8T67

Fund Type:

OEIC

 116.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Feb-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 116.80p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 02-Feb-2018
NAV 116.80p
Currency GBP
Change 0.000p
% n/a
YTD change 116.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.64 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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