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Old Mutual Investment Funds Series I - UK Mid Cap Fund

OMUMAU1:LN
166.60
GBp
1.05
0.63%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
118.20 - 167.69
1 Yr Return
40.16%
YTD Return
19.79%
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Previous Close
165.55
52Wk Range
118.20 - 167.69
1 Yr Return
38.50%
YTD Return
19.79%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2017)
166.6
Total Assets (b GBP) (on 07/21/2017)
2.915
Inception Date
04/04/2014
Last Dividend (on 08/01/2016)
1.4432
Dividend Indicated Gross Yield
0.87%
Fund Managers
RICHARD WATTS
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
104.23 m 241.81 m 8.66
37.06 m 189.40 m 6.78
41.44 m 134.10 m 4.80
50.71 m 122.97 m 4.40
22.39 m 106.52 m 3.81
4.37 m 99.34 m 3.56
10.62 m 95.87 m 3.43
23.93 m 81.13 m 2.91
29.60 m 80.91 m 2.90
5.08 m 80.71 m 2.89
Profile
Old Mutual Investment Funds Series I - UK Mid Cap Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth from investing primarily in a portfolio of medium sized UK companies.
Address
Old Mutual Investment Funds
2 Lambeth Hill
London
EC4V 4AD
United Kingdom
Phone
44-808-100-8808