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Old Mutual - Generation Target 4:4

OMG44AI:LN
54.95
GBp
0.00
0.00%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
51.12 - 55.13
1 Yr Return
11.71%
YTD Return
3.99%
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Previous Close
54.95
52Wk Range
51.12 - 55.13
1 Yr Return
11.52%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/26/2017)
54.95
Total Assets (m GBP) (on 06/27/2017)
100.904
Inception Date
11/09/2012
Last Dividend (on 05/02/2017)
0.3763
Dividend Indicated Gross Yield
2.74%
Fund Managers
PAUL CRAIG / ANTHONY GILLHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Old Mutual - Generation Target 4 Fund is an open-end fund incorporated in the United Kingdom. The objective is to achieve an annual return of 4% above the UK rate of inflation over rolling 7 year periods. The Fund invests a diversified portfolio of asset classes including equities, fixed-interest, property, commodities, etc. The Fund aims to provide a regular income of 4% per annum.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-