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Old Mutual Creation Adventurous Portfolio

OMCAU2G:LN
106.70
GBp
0.10
0.09%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
98.45 - 108.00
YTD Return
0.28%
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Previous Close
106.60
52Wk Range
98.45 - 108.00
YTD Return
0.28%
Fund Type
OEIC
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/25/2018)
106.7
Total Assets (m GBp) (on 05/25/2018)
8.153
Inception Date
07/03/2017
Last Dividend (on 11/01/2017)
0.4212
Dividend Indicated Gross Yield
0.79%
Fund Managers
ANTHONY GILLHAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Old Mutual Creation Adventurous Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified range of asset classes. The risk profile of the Fund corresponds with an investment allocation of between 80% to 100% invested in equities and the remainder in more defensive asset classes.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-