Error: Could not add to watchlist. X
+ Watchlist

Old Mutual Investment Funds Series II - UK Equity Fund

OMUSEAA:LN
618.91
GBp
0.28
0.05%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
551.80 - 622.45
1 Yr Return
12.16%
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
619.19
52Wk Range
551.80 - 622.45
1 Yr Return
11.84%
YTD Return
0.16%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/23/2018)
618.91
Total Assets (m GBP) (on 01/23/2018)
306.430
Inception Date
09/24/2007
Last Dividend (on 11/01/2017)
10.0193
Dividend Indicated Gross Yield
1.62%
Fund Managers
SIMON MURPHY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

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