• 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

125.31 GBp 0.57 0.46%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.46% 3-Month: -3.23% 3-Year: +9.21% 52-Week Range: 110.79 - 132.39
1-Month: -1.96% 1-Year: +14.10% 5-Year: +13.52% Beta vs ASX: 0.91

Mutual Fund Chart for OMEQICI

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  • OMEQICI:LN 125.31
  • 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: 04-02-2012 Telephone: 44-808-100-8808
Managers: STEPHEN MESSAGE
Web Site: www.omam.co.uk

Fundamentals for OMEQICI

NAV (on 2014-04-15) 125.31
Assets (M) (on 2014-02-28) 123.90
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 2014-02-03) 0.68
Dividend Yield (ttm) 4.63

Fees & Expenses for OMEQICI

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

Top Fund Holdings for OMEQICI

Filing Date: 12/31/2013
Name Position Value % of Total
Legal & General Group PLC 1,747,613 3,891,934 4.785%
HSBC Holdings PLC 570,749 3,780,641 4.648%
GlaxoSmithKline PLC 220,011 3,545,477 4.359%
Vodafone Group PLC 769,712 3,344,397 4.112%
BP PLC 652,619 3,185,107 3.916%
Booker Group PLC 1,483,939 2,411,401 2.965%
TalkTalk Telecom Group PLC 786,675 2,407,226 2.960%
ICAP PLC 532,988 2,406,974 2.959%
ITV PLC 1,214,452 2,356,037 2.897%
Resolution Ltd 659,054 2,333,051 2.869%

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

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