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Old Mutual Investment Funds Series I - UK Mid Cap Fund

OMUSMU2:LN
1.81
GBP
0.00
0.11%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
1.41 - 1.85
1 Yr Return
25.79%
YTD Return
-0.57%
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Previous Close
1.81
52Wk Range
1.41 - 1.85
1 Yr Return
25.02%
YTD Return
-0.57%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/17/2018)
1.8075
Total Assets (b GBP) (on 01/17/2018)
3.384
Inception Date
02/17/2014
Last Dividend (on 09/01/2017)
0.019766
Dividend Indicated Gross Yield
0.01%
Fund Managers
RICHARD WATTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

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