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Old Mutual Investment Funds Series I - UK Equity Income Fund

OMUKU1G:LN
130.10
GBp
0.00
0.00%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
118.40 - 133.80
1 Yr Return
7.32%
YTD Return
0.19%
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Previous Close
130.10
52Wk Range
118.40 - 133.80
1 Yr Return
7.19%
YTD Return
0.19%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
130.1
Total Assets (m GBP) (on 06/22/2018)
106.459
Inception Date
05/27/2014
Last Dividend (on 05/01/2018)
1.9878
Dividend Indicated Gross Yield
6.11%
Fund Managers
ED MEIER
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
205.96 k 5.51 m 5.15
729.22 k 5.25 m 4.91
114.90 k 4.87 m 4.55
316.48 k 4.82 m 4.50
757.73 k 4.37 m 4.08
802.87 k 4.10 m 3.83
2.08 m 4.10 m 3.83
1.65 m 4.06 m 3.80
2.02 m 3.87 m 3.61
5.89 m 3.72 m 3.48
Profile
Old Mutual Investment Funds Series I - UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve an above average yield with grown in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities.
Address
Old Mutual Investment Funds
2 Lambeth Hill
London
EC4V 4AD
United Kingdom
Phone
44-808-100-8808