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Old Mutual Investment Funds Series I - UK Mid Cap Fund

OMUSMCB:LN
256.43
GBp
0.03
0.01%
As of 1/23/2018
Fund Type
OEIC
52Wk Range
201.13 - 259.75
1 Yr Return
29.55%
YTD Return
0.21%
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Previous Close
256.40
52Wk Range
201.13 - 259.75
1 Yr Return
29.35%
YTD Return
0.21%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/23/2018)
256.43
Total Assets (b GBP) (on 01/23/2018)
3.427
Inception Date
12/04/2012
Last Dividend (on 09/01/2017)
1.9769
Dividend Indicated Gross Yield
0.77%
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
111.09 m 209.40 m 6.21
47.03 m 181.19 m 5.37
23.99 m 163.85 m 4.86
14.03 m 128.16 m 3.80
54.23 m 115.07 m 3.41
4.44 m 111.95 m 3.32
4.83 m 109.95 m 3.26
5.44 m 108.43 m 3.21
12.89 m 104.38 m 3.09
9.67 m 96.93 m 2.87
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