Old Mutual UK Index A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031869075

Fund Type:

Unit Trust

 194.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 194.92p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 194.92p IMA Sector UK All Companies
Currency British Pound Launch Date 13/12/2002
Fund Size n/a Fund Manager
ISIN GB0031869075 Dividend 0.00p
 

Price Info

Date 28-Apr-2023
NAV 194.92p
Currency GBP
Change 0.000p
% n/a
YTD change 194.92p
YTD % n/a

Fund Facts

Fund Inception 13/12/2002
Fund Manager n/a
TER 0.47 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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