• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Old Mutual Investment Funds Series I - UK Equity Income Fund

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OMEQICI:LN

129.62 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Old Mutual Investment Funds Series I - UK Equity Income Fund (OMEQICI)

Year To Date: +3.34% 3-Month: +1.36% 3-Year: +17.62% 52-Week Range: 116.60 - 132.39
1-Month: +6.40% 1-Year: +7.34% 5-Year: +9.46% Beta vs ASX: 0.97

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  • OMEQICI:LN 129.62
  • 1M
  • 1Y
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Fund Profile & Information for OMEQICI

Old Mutual Investment Funds Series I - UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve an above average yield with grown in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities.

Inception Date: 11-01-2012 Telephone: 44-808-100-8808
Managers: STEPHEN MESSAGE
Web Site: www.omam.co.uk

Fundamentals for OMEQICI

NAV (on 2014-11-21) 129.62
Assets (M) (on 2014-11-06) 144.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 150,000.00

Dividends for OMEQICI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-30) 1.44
Dividend Yield (ttm) 4.38

Fees & Expenses for OMEQICI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for OMEQICI

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,025,634 6,421,494 4.834%
Vodafone Group PLC 3,011,148 6,154,787 4.633%
GlaxoSmithKline PLC 412,797 5,832,822 4.391%
Royal Dutch Shell PLC 235,599 5,741,548 4.322%
BP PLC 1,246,729 5,653,293 4.255%
Aviva PLC 939,649 4,919,063 3.703%
ITV PLC 2,239,595 4,653,878 3.503%
Rio Tinto PLC 135,399 4,104,621 3.090%
Lloyds Banking Group PLC 5,182,350 3,983,672 2.999%
Barclays PLC 1,733,081 3,941,893 2.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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