Error: Could not add to watchlist. X
+ Watchlist

Old Mutual Investment Funds Series I - UK Smaller Companies Fund

OMUSSCC:LN
162.79
GBp
14.90
8.39%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
155.19 - 179.76
1 Yr Return
-0.84%
YTD Return
-6.55%
Previous Close
177.69
52Wk Range
155.19 - 179.76
1 Yr Return
8.04%
YTD Return
-6.55%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
162.79
Total Assets (m GBP) (on 06/24/2016)
779.180
Inception Date
09/11/2012
Last Dividend (on 08/03/2015)
1.3608
Dividend Indicated Gross Yield
0.84%
Fund Managers
DANIEL NICKOLS "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
8.81 m 33.60 m 4.13
4.76 m 29.06 m 3.57
7.08 m 27.17 m 3.34
6.50 m 23.66 m 2.91
1.54 m 23.58 m 2.90
2.74 m 22.89 m 2.81
4.29 m 22.36 m 2.75
4.92 m 19.95 m 2.45
8.41 m 19.01 m 2.34
2.35 m 18.97 m 2.33
Profile
Old Mutual Investment Funds Series I - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to provide capital growth by investing primarily in a portfolio of UK smaller companies.
Address
Old Mutual Investment Funds
2 Lambeth Hill
London
EC4V 4AD
United Kingdom
Phone
44-808-100-8808