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Old Mutual - Newton UK Opportu

OMBRU2I:LN
132.00
GBp
0.40
0.30%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
99.11 - 134.50
1 Yr Return
25.65%
YTD Return
11.11%
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Previous Close
132.40
52Wk Range
99.11 - 134.50
1 Yr Return
26.74%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2017)
132
Total Assets (m GBP) (on 05/31/2017)
46.200
Inception Date
10/24/2014
Last Dividend (on 04/03/2017)
1.1617
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.00 k 2.19 m 4.75
96.50 k 1.99 m 4.31
61.50 k 1.90 m 4.13
35.60 k 1.86 m 4.03
253.00 k 1.61 m 3.50
30.75 k 1.41 m 3.05
397.50 k 1.39 m 3.01
45.50 k 1.30 m 2.82
289.00 k 1.28 m 2.78
433.00 k 1.08 m 2.35
Profile
Old Mutual Newton UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The fund's objective is to achieve long-term capital growth. The Fund invests primarily in companies incorporated or listed in the UK, normally with an emphasis on small or medium sized companies.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-