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Old Mutual Investment Funds Series I - UK Equity Income Fund

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OMEQICI:LN
135.86
GBp
0.13
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
135.99
52Wk Range
116.60 - 142.97
1 Yr Return
9.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
135.86
Total Assets (m GBp) (on 07/01/2015)
181.880
Inception Date
11/01/2012
Last Dividend (on 05/01/2015)
2.3449
Dividend Indicated Gross Yield
7.67%
Fund Managers
STEPHEN MESSAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Aviva PLC 1.92 m 10.04 m 5.84
Vodafone Group PLC 3.58 m 9.14 m 5.31
HSBC Holdings PLC 1.18 m 7.36 m 4.28
ITV PLC 2.47 m 6.73 m 3.91
Barclays PLC 2.44 m 6.58 m 3.82
Lloyds Banking Group PLC 7.24 m 6.35 m 3.69
Direct Line Insurance Group PL 1.71 m 6.29 m 3.65
BP PLC 1.27 m 5.74 m 3.33
Inmarsat PLC 574.02 k 5.70 m 3.31
ICAP PLC 997.13 k 5.51 m 3.20
Profile
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.
ADDRESS
Old Mutual Investment Funds
2 Lambeth Hill
London
EC4V 4AD
United Kingdom
PHONE
44-808-100-8808