Old Mutual Spectrum 7 A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B2Q7X657

Fund Type:

OEIC

 102.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 7.40p
  • YTD %: 7.80%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS UK SECURITIES 9.5%
LAZARD UK EQUITY 9.5%
SKANDIA IM UK BEST IDEAS 7.3%
NEW STAR INTERNATIONAL PROPERTY 6.4%
Other 67.3%

Top 10 Holdings

Name % Net Assets
UBS UK SECURITIES 9.5%
LAZARD UK EQUITY 9.5%
SKANDIA IM UK BEST IDEAS 7.3%
NEW STAR INTERNATIONAL PROPERTY 6.4%
ORIGIN UK ASSETS 5.8%
ING PROPERTY TRUST 5.6%
AB EUROPEAN STRATEGIC VALUE 4.9%
ARGONAUT EUROPEAN ALPHA 4.9%
SCHRODER GLOBAL EMERGING MARKETS 3.9%
MIRABAUD UK EQUITY 3.7%

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 17-May-2024
NAV 102.30p
Currency GBP
Change 0.000p
% n/a
YTD change 7.40p
YTD % 7.80%

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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