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Old Mutual Woodford Equity Income Fund

OMWAGBA:LN
108.80
GBp
0.20
0.18%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
106.40 - 135.00
1 Yr Return
-13.72%
YTD Return
-10.16%
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Previous Close
109.00
52Wk Range
106.40 - 135.00
1 Yr Return
-13.72%
YTD Return
-10.16%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2018)
108.8
Total Assets (m GBP) (on 02/21/2018)
164.814
Inception Date
10/09/2014
Last Dividend (on 01/02/2018)
0.6749
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.20 k 12.35 m 6.74
361.60 k 11.42 m 6.23
3.34 m 9.14 m 4.99
421.27 k 8.86 m 4.84
281.34 k 7.91 m 4.32
10.48 m 7.08 m 3.87
31.67 m 7.03 m 3.84
1.59 m 6.68 m 3.65
3.93 m 5.51 m 3.01
11.10 m 5.20 m 2.84
Profile
OLD MUTUAL WOODFORD EQUITY INCOME A GBP ACC is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve income and growth. The Fund invests in primarily in UK listed companies but also in overseas equities, moneymarkets instruments, warrants and collective investment shemes.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-