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Old Mutual Investment Funds Series II - UK Equity Fund

OMUKU2A:LN
128.52
GBp
0.39
0.30%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
113.64 - 129.29
1 Yr Return
12.22%
YTD Return
0.15%
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Previous Close
128.13
52Wk Range
113.64 - 129.29
1 Yr Return
12.03%
YTD Return
0.15%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
128.52
Total Assets (m GBP) (on 01/19/2018)
306.460
Inception Date
02/17/2014
Last Dividend (on 11/01/2017)
3.1428
Dividend Indicated Gross Yield
2.45%
Fund Managers
SIMON MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
631.61 k 15.84 m 5.09
2.05 m 15.75 m 5.06
310.38 k 15.57 m 5.00
6.10 m 14.33 m 4.60
246.49 k 9.61 m 3.09
497.70 k 9.48 m 3.04
233.10 k 9.19 m 2.95
344.72 k 9.16 m 2.94
2.29 m 8.94 m 2.87
667.09 k 8.82 m 2.83
Profile
Old Mutual Investment Funds Series II - UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities.
Address
Old Mutual Investment Funds
2 Lambeth Hill
London
EC4V 4AD
United Kingdom
Phone
44-808-100-8808