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Old Mutual Creation Balanced Portfolio

SKSPEC4:LN
74.19
GBp
0.23
0.31%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
69.34 - 74.83
1 Yr Return
6.21%
YTD Return
4.35%
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Previous Close
73.96
52Wk Range
69.34 - 74.83
1 Yr Return
6.40%
YTD Return
4.35%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
74.19
Total Assets (m GBP) (on 10/31/2017)
345.379
Inception Date
04/28/2008
Last Dividend (on 11/01/2017)
0.3116
Dividend Indicated Gross Yield
0.84%
Fund Managers
ANTHONY GILLHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.84%
Profile
Old Mutual Creation Balanced Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth by investing in a diversified range of asset classes. The Fund is moderately defensive with a majority of investments in defensive asset classes, and between 25% and 50% in equities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-