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Old Mutual Dublin Funds Plc - Old Mutual UK Opportunities Fund

OMUKOU1:LN
89.91
GBp
0.21
0.23%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
89.76 - 94.70
1 Yr Return
-3.19%
YTD Return
-3.99%
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Previous Close
90.12
52Wk Range
89.76 - 94.70
1 Yr Return
-3.19%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
89.91
Total Assets (m GBP) (on 06/22/2018)
14.216
Inception Date
07/21/2014
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.70 m 11.28
800.00 800.07 k 5.30
750.00 750.09 k 4.97
750.00 749.97 k 4.97
750.00 749.11 k 4.97
500.00 499.82 k 3.31
500.00 499.62 k 3.31
12.52 k 484.48 k 3.21
38.37 k 390.17 k 2.59
99.30 k 369.45 k 2.45
Profile
Old Mutual Dublin Funds Plc - Old Mutual UK Opportunities Fund is an open-end fund incorporated in the UK. The Fund's objective is to achieve capital appreciation by taking long and short positions principally in UK equities and also in convertible bonds. The Fund invests in wide range of UK companies across the market capitalization spectrum.
Address
Registered Office:
80 Harcourt Street
Dublin 2
Ireland
Phone
Not Disclosed