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Old Mutual Investment Funds Series I - UK Mid Cap Fund

OMUSMCA:LN
329.90
GBp
1.10
0.33%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
290.19 - 340.20
1 Yr Return
10.93%
YTD Return
2.51%
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Previous Close
331.00
52Wk Range
290.19 - 340.20
1 Yr Return
11.03%
YTD Return
2.51%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
329.9
Total Assets (b GBP) (on 06/22/2018)
3.662
Inception Date
05/18/2012
Last Dividend (on 09/01/2017)
3.115
Dividend Indicated Gross Yield
0.94%
Fund Managers
RICHARD WATTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
124.86 m 254.59 m 6.95
47.03 m 202.78 m 5.54
5.03 m 150.99 m 4.12
23.22 m 149.72 m 4.09
6.30 m 146.91 m 4.01
30.29 m 145.68 m 3.98
12.41 m 126.17 m 3.45
12.89 m 122.83 m 3.36
12.89 m 112.83 m 3.08
9.67 m 109.99 m 3.00
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