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Old Mutual Investment Funds Series II - UK Equity Fund

OMUSEAI:LN
347.20
GBp
1.30
0.38%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
338.20 - 367.81
YTD Return
-4.92%
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345.90
52Wk Range
338.20 - 367.81
YTD Return
-4.92%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
347.2
Total Assets (m GBP) (on 02/23/2018)
284.944
Inception Date
09/24/2007
Last Dividend (on 11/01/2017)
6.0271
Dividend Indicated Gross Yield
1.74%
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
310.38 k 14.96 m 5.07
595.72 k 14.87 m 5.04
1.93 m 14.50 m 4.92
6.31 m 14.16 m 4.80
2.51 m 12.57 m 4.26
497.70 k 9.49 m 3.22
2.29 m 9.25 m 3.14
233.10 k 9.14 m 3.10
344.72 k 9.00 m 3.05
1.73 m 8.86 m 3.01
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