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Old Mutual - Newton UK Opportu

OMBUKAA:LN
135.70
GBp
0.40
0.30%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
129.10 - 140.70
1 Yr Return
4.14%
YTD Return
-2.02%
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Previous Close
135.30
52Wk Range
129.10 - 140.70
1 Yr Return
3.75%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/19/2018)
135.7
Total Assets (m GBP) (on 04/19/2018)
160.345
Inception Date
03/27/2013
Last Dividend (on 04/03/2018)
0.5701
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
468.55 k 10.90 m 7.44
388.01 k 9.60 m 6.55
420.82 k 7.76 m 5.30
474.53 k 7.07 m 4.82
382.95 k 6.87 m 4.69
1.35 m 6.47 m 4.42
472.77 k 6.05 m 4.13
344.80 k 5.51 m 3.76
252.98 k 4.96 m 3.38
974.41 k 4.92 m 3.36
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
-