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Old Mutual Investment Funds Series I - UK Equity Income Fund

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OMEQICI:LN
127.06
GBp
1.71
1.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
116.60 - 142.97
1 Yr Return
1.42%
YTD Return
0.32%
Previous Close
125.35
52Wk Range
116.60 - 142.97
1 Yr Return
1.42%
YTD Return
0.32%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
127.06
Total Assets (m GBP) (on 08/26/2015)
177.740
Inception Date
11/01/2012
Last Dividend (on 08/03/2015)
1.4396
Dividend Indicated Gross Yield
5.04%
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
HSBC Holdings PLC 12.10 m 77.81 m 5.20
Vodafone Group PLC 34.98 m 75.59 m 5.05
Aviva PLC 16.28 m 74.12 m 4.96
BP PLC 15.12 m 69.71 m 4.66
Royal Dutch Shell PLC 2.83 m 60.80 m 4.07
Barclays PLC 22.72 m 57.00 m 3.81
Lloyds Banking Group PLC 71.34 m 55.05 m 3.68
Rio Tinto PLC 1.72 m 52.99 m 3.54
Direct Line Insurance Group PL 16.50 m 49.47 m 3.31
AstraZeneca PLC 1.08 m 48.93 m 3.27
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