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Old Mutual Creation Dynamic Portfolio

OMS7U1A:LN
125.50
GBp
0.30
0.24%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
113.10 - 125.80
1 Yr Return
10.48%
YTD Return
0.97%
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Previous Close
125.20
52Wk Range
113.10 - 125.80
1 Yr Return
9.89%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/22/2018)
125.5
Total Assets (m GBP) (on 12/29/2017)
169.375
Inception Date
06/05/2014
Last Dividend (on 11/01/2017)
0.9046
Dividend Indicated Gross Yield
1.44%
Fund Managers
ANTHONY GILLHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Old Mutual Creation Dynamic 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 is moderately aggressive with a significant majority, 60% to 80%, invested in equities but with some exposure to more defensive asset classes.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-