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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

OMUKSU1:LN
181.21
GBp
0.03
0.02%
As of 12:59 AM EST 1/16/2018
Fund Type
OEIC
52Wk Range
135.87 - 184.18
1 Yr Return
34.20%
YTD Return
-0.92%
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Previous Close
181.18
52Wk Range
135.87 - 184.18
1 Yr Return
34.28%
YTD Return
-0.92%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/16/2018)
181.21
Total Assets (b GBP) (on 01/16/2018)
1.366
Inception Date
07/03/2014
Last Dividend (on 09/01/2017)
1.1892
Dividend Indicated Gross Yield
0.66%
Fund Managers
DANIEL NICKOLS "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.78 m 63.23 m 4.65
13.65 m 52.58 m 3.87
5.43 m 47.46 m 3.49
21.35 m 40.25 m 2.96
2.79 m 35.12 m 2.58
5.94 m 34.95 m 2.57
3.15 m 32.42 m 2.38
2.67 m 30.74 m 2.26
21.33 m 30.71 m 2.26
1.16 m 29.21 m 2.15
Profile
Old Mutual Investment Funds Series I - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to provide capital growth by investing primarily in a portfolio of UK smaller companies.
Address
Old Mutual Investment Funds
2 Lambeth Hill
London
EC4V 4AD
United Kingdom
Phone
44-808-100-8808