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Old Mutual Investment Funds Series II - UK Equity Fund

OMUSEBC:LN
167.00
GBp
0.50
0.30%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
151.50 - 168.56
1 Yr Return
3.80%
YTD Return
-0.19%
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Previous Close
167.50
52Wk Range
151.50 - 168.56
1 Yr Return
4.17%
YTD Return
-0.19%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2018)
167
Total Assets (m GBP) (on 05/24/2018)
282.482
Inception Date
01/03/2013
Last Dividend (on 11/01/2017)
3.8683
Dividend Indicated Gross Yield
2.32%
Fund Managers
SIMON MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
514.38 k 13.38 m 4.78
1.81 m 13.10 m 4.68
2.09 m 11.27 m 4.03
5.13 m 10.85 m 3.88
667.09 k 9.75 m 3.48
4.10 m 9.66 m 3.45
497.70 k 9.33 m 3.33
344.72 k 8.90 m 3.18
215.14 k 8.60 m 3.07
168.51 k 8.60 m 3.07
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