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Old Mutual Investment Funds Series II - UK Equity Fund

OMUSEBA:LN
268.70
GBp
0.70
0.26%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
248.50 - 276.58
YTD Return
-2.13%
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269.40
52Wk Range
248.50 - 276.58
YTD Return
-2.13%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
268.7
Total Assets (m GBP) (on 06/22/2018)
267.579
Inception Date
10/03/2008
Last Dividend (on 11/01/2017)
5.7189
Dividend Indicated Gross Yield
2.13%
Fund Managers
SIMON MURPHY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
454.84 k 12.18 m 4.39
1.61 m 11.60 m 4.18
291.22 k 11.27 m 4.06
1.92 m 11.05 m 3.98
667.09 k 10.17 m 3.67
3.81 m 9.36 m 3.37
168.51 k 9.21 m 3.32
471.49 k 8.54 m 3.08
284.07 k 7.85 m 2.83
181.19 k 7.68 m 2.77
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