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Old Mutual Investment Funds Series I - UK Mid Cap Fund

OMUSMBA:LN
404.00
GBp
1.30
0.32%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
388.60 - 419.89
YTD Return
-2.34%
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Previous Close
402.70
52Wk Range
388.60 - 419.89
YTD Return
-2.34%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
404
Total Assets (b GBP) (on 02/23/2018)
3.353
Inception Date
06/30/2008
Last Dividend (on 09/01/2017)
3.1716
Dividend Indicated Gross Yield
0.79%
Fund Managers
RICHARD WATTS
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
111.09 m 205.90 m 6.07
47.03 m 170.89 m 5.04
23.99 m 146.22 m 4.31
6.30 m 132.66 m 3.91
54.23 m 122.77 m 3.62
12.89 m 120.05 m 3.54
4.83 m 118.21 m 3.48
11.46 m 106.22 m 3.13
12.89 m 100.97 m 2.97
9.67 m 100.13 m 2.95
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